| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £92.1805 | Ordinary |
08:25:02 - 08-Apr-26 |
| Unknown* | 0 | £93.239 | OTC Trade |
10:54:03 - 02-Apr-26 |
| Unknown* | 0 | £93.474 | OTC Trade |
12:30:43 - 01-Apr-26 |
| Unknown* | 0 | £91.82 | Ordinary |
08:25:01 - 01-Apr-26 |
| Unknown* | 0 | £92.569 | OTC Trade |
14:25:41 - 27-Mar-26 |
| Unknown* | 0 | £92.721 | OTC Trade |
08:17:26 - 25-Mar-26 |
| Unknown* | 0 | £92.848 | OTC Trade |
09:34:50 - 24-Mar-26 |
| Unknown* | 0 | £92.2805 | Ordinary |
08:25:01 - 18-Mar-26 |
| Unknown* | 0 | £93.599 | OTC Trade |
11:31:36 - 16-Mar-26 |
| Unknown* | 0 | £93.78 | SI Trade |
08:37:18 - 11-Mar-26 |
| Unknown* | 0 | £92.782 | Ordinary |
08:25:02 - 11-Mar-26 |
| Unknown* | 0 | £92.782 | Ordinary |
08:25:01 - 11-Mar-26 |
| Unknown* | 0 | £94.315 | OTC Trade |
16:38:14 - 10-Mar-26 |
| Unknown* | 0 | £0.00 | Correction OTC Trade |
16:38:13 - 10-Mar-26 |
| Unknown* | 0 | £0.00 | OTC Trade |
16:38:13 - 10-Mar-26 |
| Unknown* | 0 | £94.194 | Ordinary |
14:52:59 - 09-Mar-26 |
| Unknown* | 0 | £94.249 | OTC Trade |
10:14:17 - 06-Mar-26 |
| Unknown* | 0 | £95.0663 | Ordinary |
14:32:42 - 05-Mar-26 |
| Unknown* | 0 | £94.739 | OTC Trade |
09:43:30 - 05-Mar-26 |
| Unknown* | 0 | £94.77 | Ordinary |
09:21:33 - 04-Mar-26 |
| Unknown* | 0 | £94.77 | Ordinary |
08:25:01 - 25-Feb-26 |
| Unknown* | 0 | £95.039 | OTC Trade |
08:40:25 - 20-Feb-26 |
| Unknown* | 0 | £95.099 | OTC Trade |
13:23:06 - 19-Feb-26 |
| Unknown* | 0 | £0.00 | Correction OTC Trade |
13:23:06 - 19-Feb-26 |
| Unknown* | 0 | £0.00 | OTC Trade |
13:23:06 - 19-Feb-26 |
| Unknown* | 0 | £95.099 | OTC Trade |
10:31:35 - 19-Feb-26 |
| Unknown* | 0 | £94.77 | Ordinary |
08:25:02 - 18-Feb-26 |
| Unknown* | 0 | £94.77 | Ordinary |
08:25:01 - 18-Feb-26 |
| Unknown* | 0 | £94.80 | Ordinary |
08:20:41 - 18-Feb-26 |
| Unknown* | 0 | £94.951 | OTC Trade |
13:47:09 - 17-Feb-26 |
| Unknown* | 0 | £94.77 | Ordinary |
13:28:47 - 17-Feb-26 |
| Unknown* | 0 | £94.938 | OTC Trade |
13:27:39 - 17-Feb-26 |
| Unknown* | 0 | £95.6675 | Ordinary |
12:04:32 - 17-Feb-26 |
| Unknown* | 0 | £94.971 | OTC Trade |
13:55:21 - 13-Feb-26 |
| Unknown* | 0 | £94.952 | OTC Trade |
15:41:42 - 12-Feb-26 |
| Unknown* | 0 | £95.60 | Ordinary |
15:33:45 - 11-Feb-26 |
| Unknown* | 0 | £94.77 | Ordinary |
08:25:02 - 11-Feb-26 |
| Unknown* | 0 | £94.77 | Ordinary |
08:25:01 - 04-Feb-26 |
| Unknown* | 0 | £94.962 | OTC Trade |
11:05:31 - 03-Feb-26 |
| Unknown* | 0 | £95.009 | OTC Trade |
10:02:09 - 02-Feb-26 |
| Unknown* | 0 | £94.77 | Ordinary |
08:25:01 - 28-Jan-26 |
| Unknown* | 0 | £94.91 | Ordinary |
15:21:39 - 23-Jan-26 |
| Unknown* | 0 | £94.981 | OTC Trade |
15:53:11 - 16-Jan-26 |
| Unknown* | 0 | £94.77 | Ordinary |
08:25:02 - 14-Jan-26 |
| Unknown* | 0 | £95.279 | OTC Trade |
11:33:15 - 08-Jan-26 |
| Unknown* | 0 | £95.049 | OTC Trade |
08:03:10 - 02-Jan-26 |
| Unknown* | 0 | £94.899 | OTC Trade |
09:05:39 - 30-Dec-25 |
| Unknown* | 0 | £94.849 | OTC Trade |
08:27:47 - 29-Dec-25 |
| Unknown* | 0 | £94.70 | Ordinary |
12:46:38 - 23-Dec-25 |
| Unknown* | 0 | £95.33 | Ordinary |
11:28:12 - 23-Dec-25 |
| Unknown* | 0 | £95.125 | Ordinary |
09:25:15 - 23-Dec-25 |
| Unknown* | 0 | £95.035 | OTC Trade |
08:38:03 - 17-Dec-25 |
| Unknown* | 0 | £94.15 | Ordinary |
08:25:02 - 17-Dec-25 |
| Unknown* | 0 | £94.769 | OTC Trade |
13:35:05 - 16-Dec-25 |
| Unknown* | 0 | £95.3375 | Ordinary |
08:02:04 - 16-Dec-25 |
| Unknown* | 0 | £94.859 | OTC Trade |
16:11:30 - 15-Dec-25 |
| Unknown* | 0 | £94.785 | OTC Trade |
16:10:54 - 15-Dec-25 |
| Unknown* | 0 | £94.785 | OTC Trade |
16:09:17 - 15-Dec-25 |
| Unknown* | 0 | £94.829 | OTC Trade |
15:08:21 - 15-Dec-25 |
| Unknown* | 0 | £94.789 | OTC Trade |
15:06:48 - 15-Dec-25 |
| Unknown* | 0 | £94.55 | Ordinary |
13:36:22 - 12-Dec-25 |
| Unknown* | 0 | £94.55 | Ordinary |
13:36:11 - 12-Dec-25 |
| Unknown* | 0 | £94.411 | SI Trade |
14:42:10 - 10-Dec-25 |
| Unknown* | 0 | £94.512 | OTC Trade |
12:50:23 - 10-Dec-25 |
| Unknown* | 0 | £93.50 | Ordinary |
08:25:02 - 10-Dec-25 |
| Unknown* | 0 | £94.581 | OTC Trade |
09:20:13 - 09-Dec-25 |
| Unknown* | 0 | £94.551 | OTC Trade |
16:13:30 - 08-Dec-25 |
| Unknown* | 0 | £93.50 | Ordinary |
08:25:01 - 03-Dec-25 |
| Unknown* | 1,000 | £93.50 | Ordinary |
08:25:01 - 26-Nov-25 |
| Unknown* | 146,000 | £94.72829 | OTC Trade |
06:16:01 - 25-Nov-25 |
| Unknown* | 9,000 | £95.20 | Ordinary |
13:56:49 - 21-Nov-25 |
| Unknown* | 8,000 | £95.20 | Ordinary |
13:56:41 - 21-Nov-25 |
| Unknown* | 13,000 | £95.20 | Ordinary |
13:55:49 - 21-Nov-25 |
| Unknown* | 0 | £94.757 | OTC Trade |
09:34:49 - 21-Nov-25 |
| Unknown* | 0 | £94.705 | OTC Trade |
14:32:30 - 20-Nov-25 |
| Unknown* | 0 | £94.633 | OTC Trade |
11:14:34 - 19-Nov-25 |
| Unknown* | 7,000 | £94.12 | Ordinary |
11:03:18 - 19-Nov-25 |
| Unknown* | 6,000 | £93.35 | Ordinary |
08:25:01 - 19-Nov-25 |
| Unknown* | 6,000 | £93.35 | Ordinary |
08:25:01 - 12-Nov-25 |
| Unknown* | 380,000 | £94.97045 | OTC Trade |
06:16:05 - 11-Nov-25 |
| Unknown* | 100,000 | £94.74 | OTC Trade |
09:01:13 - 06-Nov-25 |
| Unknown* | 0 | £95.049 | OTC Trade |
11:43:52 - 03-Nov-25 |
| Unknown* | 0 | £94.974 | OTC Trade |
11:37:29 - 03-Nov-25 |
| Unknown* | 0 | £94.944 | OTC Trade |
11:15:02 - 03-Nov-25 |
| Unknown* | 0 | £94.751 | OTC Trade |
09:06:37 - 30-Oct-25 |
| Unknown* | 6,000 | £93.20 | Ordinary |
08:25:01 - 29-Oct-25 |
| Unknown* | 261,000 | £94.82309 | OTC Trade |
06:16:03 - 28-Oct-25 |
| Unknown* | 800,000 | £94.928 | OTC Trade |
15:24:30 - 24-Oct-25 |
| Unknown* | 200,000 | £94.934 | OTC Trade |
14:50:53 - 23-Oct-25 |
| Unknown* | 0 | £94.919 | OTC Trade |
08:14:31 - 23-Oct-25 |
| Unknown* | 36,000 | £94.357 | OTC Trade |
08:29:46 - 21-Oct-25 |
| Unknown* | 25,000 | £94.607 | OTC Trade |
16:29:28 - 20-Oct-25 |
| Unknown* | 50,000 | £93.8575 | OTC Trade |
06:16:03 - 14-Oct-25 |
| Unknown* | 25,000 | £93.894 | OTC Trade |
15:04:27 - 09-Oct-25 |
| Unknown* | 2,000 | £92.20 | Ordinary |
08:20:17 - 08-Oct-25 |
| Unknown* | 25,000 | £93.821 | OTC Trade |
13:10:15 - 07-Oct-25 |
| Unknown* | 115,000 | £93.98139 | OTC Trade |
06:16:02 - 07-Oct-25 |
| Unknown* | 8,000 | £93.45 | Ordinary |
11:48:11 - 02-Oct-25 |
| Unknown* | 12,000 | £93.322 | Ordinary |
08:23:29 - 01-Oct-25 |
| Unknown* | 10,000 | £94.059 | OTC Trade |
16:27:48 - 30-Sep-25 |
| Unknown* | 105,000 | £93.974 | OTC Trade |
11:40:57 - 29-Sep-25 |
| Unknown* | 0 | £93.919 | OTC Trade |
13:47:36 - 26-Sep-25 |
| Unknown* | 8,000 | £93.516 | Ordinary |
11:01:11 - 23-Sep-25 |
| Unknown* | 35,000 | £93.941 | OTC Trade |
12:05:54 - 22-Sep-25 |
| Unknown* | 130,000 | £94.259 | OTC Trade |
14:46:03 - 17-Sep-25 |
| Unknown* | 2,000 | £93.545 | Ordinary |
08:54:20 - 17-Sep-25 |
| Unknown* | 10,000 | £93.548 | Ordinary |
08:13:18 - 17-Sep-25 |
| Unknown* | 1,000 | £93.566 | Ordinary |
08:28:38 - 10-Sep-25 |
| Unknown* | 151,000 | £93.96495 | OTC Trade |
06:16:02 - 09-Sep-25 |
| Unknown* | 50,000 | £94.179 | OTC Trade |
14:08:26 - 05-Sep-25 |
| Unknown* | 4,000 | £93.47 | Ordinary |
11:06:38 - 03-Sep-25 |
| Unknown* | 3,000 | £93.234 | Ordinary |
10:01:28 - 03-Sep-25 |
| Unknown* | 15,000 | £93.234 | Ordinary |
10:00:45 - 03-Sep-25 |
| Unknown* | 6,000 | £93.949 | OTC Trade |
08:05:12 - 03-Sep-25 |
| Unknown* | 10,000 | £93.909 | OTC Trade |
10:48:04 - 02-Sep-25 |
| Unknown* | 42,000 | £93.568 | OTC Trade |
10:03:09 - 02-Sep-25 |
| Unknown* | 890,000 | £93.80575 | OTC Trade |
06:16:04 - 02-Sep-25 |
| Unknown* | 0 | £94.129 | OTC Trade |
11:13:37 - 01-Sep-25 |
| Unknown* | 43,000 | £94.119 | OTC Trade |
10:19:11 - 01-Sep-25 |
| Unknown* | 4,000 | £93.403 | Ordinary |
15:54:20 - 29-Aug-25 |
| Unknown* | 2,000 | £93.376 | Ordinary |
15:29:46 - 29-Aug-25 |
| Unknown* | 700,000 | £93.751 | OTC Trade |
16:29:17 - 27-Aug-25 |
| Unknown* | 50,000 | £94.062 | OTC Trade |
08:55:42 - 27-Aug-25 |
| Unknown* | 0 | £94.052 | OTC Trade |
16:59:35 - 26-Aug-25 |
| Unknown* | 15,000 | £94.05 | Ordinary |
15:00:00 - 26-Aug-25 |
| Unknown* | 140,000 | £93.988 | OTC Trade |
14:49:17 - 26-Aug-25 |
| Unknown* | 267,000 | £93.96205 | OTC Trade |
06:16:04 - 26-Aug-25 |
| Unknown* | 27,000 | £93.811 | OTC Trade |
15:09:05 - 21-Aug-25 |
| Unknown* | 30,000 | £93.788 | OTC Trade |
15:06:22 - 21-Aug-25 |
| Unknown* | 50,000 | £93.901 | OTC Trade |
13:59:28 - 20-Aug-25 |
| Unknown* | 100,000 | £94.109 | OTC Trade |
13:53:05 - 20-Aug-25 |
| Unknown* | 60,000 | £93.923 | OTC Trade |
08:37:43 - 20-Aug-25 |
| Unknown* | 143,000 | £94.36075 | OTC Trade |
06:16:03 - 19-Aug-25 |
| Unknown* | 30,000 | £94.429 | OTC Trade |
11:10:58 - 13-Aug-25 |
| Unknown* | 40,000 | £94.273 | OTC Trade |
15:07:40 - 12-Aug-25 |
| Unknown* | 50,000 | £94.369 | OTC Trade |
13:01:34 - 12-Aug-25 |
| Unknown* | 13,000 | £94.409 | OTC Trade |
12:02:38 - 12-Aug-25 |
| Unknown* | 90,000 | £94.45789 | OTC Trade |
06:16:02 - 12-Aug-25 |
| Unknown* | 10,000 | £94.403 | OTC Trade |
13:37:22 - 11-Aug-25 |
| Unknown* | 25,000 | £94.339 | OTC Trade |
10:32:44 - 08-Aug-25 |
| Unknown* | 1,000 | £93.608 | Ordinary |
08:46:42 - 06-Aug-25 |
| Unknown* | 10,000 | £93.608 | Ordinary |
08:45:53 - 06-Aug-25 |
| Unknown* | 8,000 | £94.36 | Ordinary |
13:43:54 - 05-Aug-25 |
| Unknown* | 35,000 | £94.529 | OTC Trade |
11:06:44 - 05-Aug-25 |
| Unknown* | 30,000 | £94.474 | OTC Trade |
11:53:33 - 04-Aug-25 |
| Unknown* | 9,000 | £93.392 | Ordinary |
08:35:32 - 30-Jul-25 |
| Unknown* | 10,000 | £94.249 | OTC Trade |
15:14:11 - 28-Jul-25 |
| Unknown* | 5,000 | £94.34 | Ordinary |
12:45:00 - 28-Jul-25 |
| Unknown* | 5,000 | £93.264 | Ordinary |
09:09:57 - 23-Jul-25 |
| Unknown* | 3,000 | £93.269 | Ordinary |
08:46:13 - 23-Jul-25 |
| Unknown* | 140,000 | £93.773 | OTC Trade |
08:19:54 - 22-Jul-25 |
| Unknown* | 1,000 | £92.888 | Ordinary |
08:41:58 - 16-Jul-25 |
| Unknown* | 6,000 | £93.377 | Ordinary |
09:04:06 - 15-Jul-25 |
| Unknown* | 60,000 | £93.85233 | OTC Trade |
06:16:02 - 15-Jul-25 |
| Unknown* | 25,000 | £93.749 | OTC Trade |
10:17:49 - 11-Jul-25 |
| Unknown* | 7,000 | £93.113 | Ordinary |
08:26:02 - 09-Jul-25 |
| Unknown* | 25,000 | £93.913 | OTC Trade |
13:51:07 - 08-Jul-25 |
| Unknown* | 10,000 | £93.959 | OTC Trade |
09:15:57 - 08-Jul-25 |
| Unknown* | 43,000 | £94.21802 | OTC Trade |
06:16:03 - 08-Jul-25 |
| Unknown* | 3,000 | £94.154 | OTC Trade |
15:07:39 - 04-Jul-25 |
| Unknown* | 2,000 | £94.223 | OTC Trade |
15:16:10 - 03-Jul-25 |
| Unknown* | 15,000 | £94.014 | OTC Trade |
14:28:40 - 02-Jul-25 |
| Unknown* | 1,000 | £93.29 | Ordinary |
08:53:45 - 02-Jul-25 |
| Unknown* | 23,000 | £94.359 | OTC Trade |
14:30:20 - 01-Jul-25 |
| Unknown* | 35,000 | £93.54271 | OTC Trade |
06:16:02 - 01-Jul-25 |
| Unknown* | 20,000 | £93.868 | Ordinary |
11:23:44 - 25-Jun-25 |
| Unknown* | 10,000 | £93.205 | Ordinary |
09:24:12 - 25-Jun-25 |
| Unknown* | 2,000 | £93.17 | Ordinary |
08:31:49 - 25-Jun-25 |
| Unknown* | 215,000 | £93.62853 | OTC Trade |
06:16:02 - 24-Jun-25 |
| Unknown* | 20,000 | £93.769 | OTC Trade |
11:02:28 - 23-Jun-25 |
| Unknown* | 15,000 | £93.241 | OTC Trade |
09:46:22 - 23-Jun-25 |
| Unknown* | 100,000 | £93.669 | OTC Trade |
11:59:49 - 19-Jun-25 |
| Unknown* | 45,000 | £93.629 | OTC Trade |
09:49:20 - 19-Jun-25 |
| Unknown* | 1,000 | £92.776 | Ordinary |
09:12:17 - 18-Jun-25 |
| Unknown* | 45,000 | £93.599 | OTC Trade |
11:19:16 - 17-Jun-25 |
| Unknown* | 1,000 | £93.08 | Ordinary |
09:55:53 - 17-Jun-25 |
| Unknown* | 25,000 | £93.519 | OTC Trade |
08:49:39 - 17-Jun-25 |
| Unknown* | 400,000 | £93.349 | OTC Trade |
13:14:16 - 11-Jun-25 |
| Unknown* | 4,000 | £92.10 | Ordinary |
08:16:54 - 11-Jun-25 |
| Unknown* | 3,000 | £92.10 | Ordinary |
08:16:03 - 11-Jun-25 |
| Unknown* | 300,000 | £93.12467 | OTC Trade |
06:16:02 - 10-Jun-25 |
| Unknown* | 1,000 | £93.025 | Ordinary |
12:11:49 - 06-Jun-25 |
| Unknown* | 30,000 | £93.239 | OTC Trade |
08:09:49 - 06-Jun-25 |
| Unknown* | 70,000 | £93.069 | OTC Trade |
16:25:00 - 05-Jun-25 |
| Unknown* | 150,000 | £93.149 | OTC Trade |
16:00:07 - 05-Jun-25 |
| Unknown* | 42,000 | £93.069 | OTC Trade |
14:17:51 - 04-Jun-25 |
| Unknown* | 1,000 | £91.63 | Ordinary |
10:09:48 - 04-Jun-25 |
| Unknown* | 3,000 | £91.628 | Ordinary |
10:04:06 - 04-Jun-25 |
| Unknown* | 8,000 | £93.019 | OTC Trade |
15:51:08 - 03-Jun-25 |
| Unknown* | 30,000 | £92.61367 | OTC Trade |
06:16:01 - 03-Jun-25 |
| Unknown* | 3,000 | £91.381 | Ordinary |
15:18:21 - 28-May-25 |
| Unknown* | 5,000 | £91.412 | Ordinary |
09:32:01 - 28-May-25 |
| Unknown* | 0 | £92.999 | OTC Trade |
10:59:08 - 27-May-25 |
| Unknown* | 10,000 | £93.099 | OTC Trade |
08:15:55 - 27-May-25 |
| Unknown* | 104,000 | £92.48246 | OTC Trade |
06:16:03 - 27-May-25 |
| Unknown* | 20,000 | £92.371 | OTC Trade |
13:13:21 - 26-May-25 |
| Unknown* | 1,000 | £91.356 | Ordinary |
09:54:31 - 23-May-25 |
| Unknown* | 27,000 | £92.204 | Ordinary |
08:44:02 - 22-May-25 |
| Unknown* | 4,000 | £92.769 | OTC Trade |
15:26:25 - 20-May-25 |
| Unknown* | 100,000 | £92.471 | OTC Trade |
11:05:18 - 20-May-25 |