| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £105.93 | OTC Trade |
15:55:30 - 19-Dec-25 |
| Unknown* | 0 | £105.81 | OTC Trade |
15:05:30 - 16-Dec-25 |
| Unknown* | 0 | £106.12 | OTC Trade |
15:31:23 - 15-Dec-25 |
| Unknown* | 0 | £106.37 | OTC Trade |
16:12:45 - 11-Dec-25 |
| Unknown* | 0 | £105.99 | OTC Trade |
16:04:12 - 10-Dec-25 |
| Unknown* | 0 | £105.97 | OTC Trade |
16:46:26 - 09-Dec-25 |
| Unknown* | 0 | £106.05 | OTC Trade |
16:29:15 - 08-Dec-25 |
| Unknown* | 0 | £106.86 | OTC Trade |
15:56:19 - 04-Dec-25 |
| Unknown* | 18,000 | £105.24688 | OTC Trade |
06:16:02 - 02-Dec-25 |
| Unknown* | 0 | £106.01 | OTC Trade |
16:02:21 - 01-Dec-25 |
| Unknown* | 14,000 | £104.73574 | OTC Trade |
06:16:03 - 25-Nov-25 |
| Unknown* | 109,000 | £105.893 | OTC Trade |
06:16:04 - 18-Nov-25 |
| Unknown* | 0 | £105.29 | OTC Trade |
16:03:37 - 14-Nov-25 |
| Unknown* | 0 | £105.46 | OTC Trade |
13:07:29 - 14-Nov-25 |
| Unknown* | 0 | £106.46 | OTC Trade |
15:00:39 - 13-Nov-25 |
| Unknown* | 0 | £106.48 | OTC Trade |
13:45:23 - 12-Nov-25 |
| Unknown* | 0 | £106.83 | OTC Trade |
15:13:26 - 11-Nov-25 |
| Unknown* | 44,000 | £106.35788 | OTC Trade |
06:16:05 - 11-Nov-25 |
| Unknown* | 0 | £106.33 | OTC Trade |
11:54:34 - 07-Nov-25 |
| Unknown* | 21,000 | £107.06875 | OTC Trade |
06:16:03 - 04-Nov-25 |
| Unknown* | 0 | £106.94 | OTC Trade |
16:31:13 - 03-Nov-25 |
| Unknown* | 0 | £106.96 | OTC Trade |
14:49:35 - 30-Oct-25 |
| Unknown* | 0 | £107.29 | OTC Trade |
16:01:35 - 29-Oct-25 |
| Unknown* | 0 | £107.23 | OTC Trade |
15:30:17 - 28-Oct-25 |
| Unknown* | 881,000 | £106.62373 | OTC Trade |
06:16:03 - 28-Oct-25 |
| Unknown* | 0 | £106.96 | OTC Trade |
16:49:20 - 27-Oct-25 |
| Unknown* | 15,000 | £106.68 | OTC Trade |
11:34:19 - 24-Oct-25 |
| Unknown* | 410,000 | £106.65227 | OTC Trade |
16:30:00 - 23-Oct-25 |
| Unknown* | 400,000 | £106.65227 | OTC Trade |
16:30:00 - 23-Oct-25 |
| Unknown* | 30,000 | £106.53 | OTC Trade |
11:58:29 - 23-Oct-25 |
| Unknown* | 13,000 | £105.86 | OTC Trade |
15:28:05 - 21-Oct-25 |
| Unknown* | 13,000 | £105.86 | OTC Trade |
15:28:05 - 21-Oct-25 |
| Unknown* | 55,000 | £105.18436 | OTC Trade |
06:16:01 - 21-Oct-25 |
| Unknown* | 21,000 | £105.74 | OTC Trade |
13:39:28 - 17-Oct-25 |
| Unknown* | 7,000 | £105.52 | OTC Trade |
13:16:10 - 15-Oct-25 |
| Unknown* | 27,000 | £104.66 | OTC Trade |
15:10:54 - 13-Oct-25 |
| Unknown* | 31,000 | £104.32 | OTC Trade |
13:53:49 - 10-Oct-25 |
| Unknown* | 21,000 | £104.30261 | OTC Trade |
06:16:05 - 07-Oct-25 |
| Unknown* | 56,000 | £102.718 | Ordinary |
11:34:17 - 06-Oct-25 |
| Unknown* | 7,000 | £104.51 | OTC Trade |
12:23:01 - 03-Oct-25 |
| Unknown* | 7,000 | £104.16 | OTC Trade |
15:39:56 - 02-Oct-25 |
| Unknown* | 6,000 | £104.26 | OTC Trade |
15:54:57 - 30-Sep-25 |
| Unknown* | 1,000 | £104.10 | OTC Trade |
16:30:32 - 29-Sep-25 |
| Unknown* | 13,000 | £104.36 | OTC Trade |
13:40:37 - 25-Sep-25 |
| Unknown* | 55,000 | £104.10729 | OTC Trade |
06:16:04 - 23-Sep-25 |
| Unknown* | 54,000 | £104.73 | Ordinary |
08:58:21 - 22-Sep-25 |
| Unknown* | 43,000 | £103.98 | OTC Trade |
13:35:36 - 19-Sep-25 |
| Unknown* | 1,000 | £104.79 | OTC Trade |
16:31:19 - 17-Sep-25 |
| Unknown* | 11,000 | £104.54 | OTC Trade |
15:12:55 - 16-Sep-25 |
| Unknown* | 50,000 | £104.19361 | OTC Trade |
06:16:06 - 16-Sep-25 |
| Unknown* | 48,000 | £104.20 | OTC Trade |
16:41:42 - 12-Sep-25 |
| Unknown* | 39,000 | £102.5042 | OTC Trade |
06:16:04 - 09-Sep-25 |
| Unknown* | 2,000 | £104.04 | OTC Trade |
15:33:22 - 08-Sep-25 |
| Unknown* | 9,000 | £102.26 | OTC Trade |
16:12:05 - 03-Sep-25 |
| Unknown* | 11,000 | £102.26 | OTC Trade |
16:07:59 - 02-Sep-25 |
| Unknown* | 19,000 | £102.76 | OTC Trade |
15:36:55 - 01-Sep-25 |
| Unknown* | 50,000 | £103.996 | Ordinary |
10:09:28 - 29-Aug-25 |
| Unknown* | 2,000 | £103.22 | OTC Trade |
11:09:00 - 27-Aug-25 |
| Unknown* | 48,000 | £103.17077 | OTC Trade |
06:16:05 - 26-Aug-25 |
| Unknown* | 12,000 | £102.99 | OTC Trade |
12:26:18 - 22-Aug-25 |
| Unknown* | 12,000 | £102.99 | OTC Trade |
12:26:18 - 22-Aug-25 |
| Unknown* | 10,000 | £103.45 | OTC Trade |
15:41:17 - 21-Aug-25 |
| Unknown* | 14,000 | £103.28 | OTC Trade |
11:31:55 - 19-Aug-25 |
| Unknown* | 15,000 | £104.94072 | OTC Trade |
06:16:03 - 12-Aug-25 |
| Unknown* | 10,000 | £104.72 | OTC Trade |
15:54:50 - 11-Aug-25 |
| Unknown* | 13,000 | £104.91 | OTC Trade |
16:53:07 - 07-Aug-25 |
| Unknown* | 2,000 | £105.14 | OTC Trade |
15:52:42 - 05-Aug-25 |
| Unknown* | 61,000 | £104.2315 | OTC Trade |
06:16:04 - 05-Aug-25 |
| Unknown* | 22,000 | £104.11 | OTC Trade |
13:00:02 - 01-Aug-25 |
| Unknown* | 50,000 | £104.772 | Ordinary |
11:30:47 - 01-Aug-25 |
| Unknown* | 10,000 | £104.76 | OTC Trade |
16:48:40 - 31-Jul-25 |
| Unknown* | 8,000 | £104.66 | OTC Trade |
16:36:08 - 30-Jul-25 |
| Unknown* | 1,000 | £104.16 | OTC Trade |
16:49:11 - 29-Jul-25 |
| Unknown* | 1,055,000 | £103.95948 | OTC Trade |
06:16:04 - 29-Jul-25 |
| Unknown* | 20,000 | £103.93 | OTC Trade |
15:33:55 - 28-Jul-25 |
| Unknown* | 70,000 | £104.849 | Ordinary |
11:59:19 - 28-Jul-25 |
| Unknown* | 50,000 | £104.587 | Ordinary |
15:54:26 - 25-Jul-25 |
| Unknown* | 16,000 | £103.74 | OTC Trade |
15:15:54 - 25-Jul-25 |
| Unknown* | 19,000 | £104.06 | OTC Trade |
16:18:45 - 23-Jul-25 |
| Unknown* | 24,000 | £103.64968 | OTC Trade |
06:16:03 - 22-Jul-25 |
| Unknown* | 50,000 | £103.94 | OTC Trade |
16:15:36 - 21-Jul-25 |
| Unknown* | 16,000 | £103.49 | OTC Trade |
13:19:22 - 18-Jul-25 |
| Unknown* | 6,000 | £103.92 | OTC Trade |
16:25:58 - 16-Jul-25 |
| Unknown* | 108,000 | £104.28631 | OTC Trade |
06:16:01 - 15-Jul-25 |
| Unknown* | 2,000 | £104.11 | OTC Trade |
16:12:44 - 14-Jul-25 |
| Unknown* | 5,000 | £104.00 | OTC Trade |
15:59:01 - 09-Jul-25 |
| Unknown* | 3,000 | £103.97 | OTC Trade |
17:14:39 - 08-Jul-25 |
| Unknown* | 140,000 | £104.90388 | OTC Trade |
06:16:04 - 08-Jul-25 |
| Unknown* | 3,000 | £104.74 | OTC Trade |
15:30:09 - 04-Jul-25 |
| Unknown* | 50,000 | £105.645 | Ordinary |
15:29:08 - 04-Jul-25 |
| Unknown* | 16,000 | £104.36 | OTC Trade |
15:58:45 - 03-Jul-25 |
| Unknown* | 120,000 | £104.98 | OTC Trade |
11:58:00 - 03-Jul-25 |
| Unknown* | 1,000 | £104.91 | OTC Trade |
16:45:18 - 30-Jun-25 |
| Unknown* | 19,000 | £105.04 | OTC Trade |
16:22:09 - 25-Jun-25 |
| Unknown* | 313,000 | £104.43134 | OTC Trade |
06:16:04 - 24-Jun-25 |
| Unknown* | 6,000 | £104.44 | OTC Trade |
13:59:35 - 20-Jun-25 |
| Unknown* | 7,000 | £104.17 | OTC Trade |
11:55:20 - 17-Jun-25 |
| Unknown* | 14,000 | £104.50721 | OTC Trade |
06:16:01 - 17-Jun-25 |
| Unknown* | 11,000 | £104.55 | OTC Trade |
12:26:23 - 13-Jun-25 |
| Unknown* | 3,000 | £104.35 | OTC Trade |
16:13:24 - 11-Jun-25 |
| Unknown* | 2,000 | £103.52 | OTC Trade |
16:34:31 - 06-Jun-25 |
| Unknown* | 50,000 | £103.384 | Ordinary |
15:44:12 - 29-May-25 |
| Unknown* | 33,000 | £102.52951 | OTC Trade |
06:16:03 - 27-May-25 |
| Unknown* | 16,000 | £102.42 | OTC Trade |
16:57:11 - 23-May-25 |
| Unknown* | 6,000 | £102.60 | OTC Trade |
16:04:21 - 20-May-25 |
| Unknown* | 54,000 | £103.00436 | OTC Trade |
06:16:03 - 20-May-25 |
| Unknown* | 11,000 | £102.65 | OTC Trade |
16:16:08 - 19-May-25 |
| Unknown* | 120,000 | £101.157 | Ordinary |
11:11:53 - 19-May-25 |
| Unknown* | 32,000 | £103.22 | OTC Trade |
15:43:43 - 16-May-25 |
| Unknown* | 5,000 | £102.68 | OTC Trade |
12:45:45 - 14-May-25 |
| Unknown* | 7,000 | £102.68 | OTC Trade |
12:24:50 - 13-May-25 |
| Unknown* | 16,000 | £102.72073 | OTC Trade |
06:16:01 - 13-May-25 |
| Unknown* | 10,000 | £102.70 | OTC Trade |
16:42:43 - 12-May-25 |
| Unknown* | 13,000 | £102.67 | OTC Trade |
14:21:17 - 09-May-25 |
| Unknown* | 3,000 | £102.94 | OTC Trade |
12:11:39 - 06-May-25 |
| Unknown* | 24,000 | £103.58672 | OTC Trade |
06:16:03 - 06-May-25 |
| Unknown* | 7,000 | £103.70 | OTC Trade |
15:47:08 - 30-Apr-25 |
| Unknown* | 155,000 | £104.33 | Ordinary |
09:21:29 - 30-Apr-25 |
| Unknown* | 17,000 | £103.54 | OTC Trade |
15:56:11 - 29-Apr-25 |
| Unknown* | 112,000 | £102.41492 | OTC Trade |
06:16:05 - 29-Apr-25 |
| Unknown* | 50,000 | £103.02495 | OTC Trade |
16:30:00 - 25-Apr-25 |
| Unknown* | 35,000 | £102.21 | OTC Trade |
16:56:58 - 23-Apr-25 |
| Unknown* | 27,000 | £101.57 | OTC Trade |
16:35:58 - 22-Apr-25 |
| Unknown* | 17,000 | £100.55473 | OTC Trade |
06:16:02 - 22-Apr-25 |
| Unknown* | 3,000 | £100.67 | OTC Trade |
15:28:21 - 15-Apr-25 |
| Unknown* | 37,000 | £100.36368 | OTC Trade |
06:16:02 - 15-Apr-25 |
| Unknown* | 14,000 | £100.53 | OTC Trade |
15:39:10 - 14-Apr-25 |
| Unknown* | 15,000 | £99.82 | OTC Trade |
16:17:32 - 11-Apr-25 |
| Unknown* | 50,000 | £101.342 | OTC Trade |
16:35:02 - 09-Apr-25 |
| Unknown* | 4,000 | £99.27 | OTC Trade |
16:21:01 - 09-Apr-25 |
| Unknown* | 12,000 | £103.03001 | OTC Trade |
06:16:01 - 08-Apr-25 |
| Unknown* | 18,000 | £101.05 | OTC Trade |
16:48:57 - 07-Apr-25 |
| Unknown* | 55,000 | £102.089 | Ordinary |
12:49:58 - 04-Apr-25 |
| Unknown* | 8,000 | £103.01 | OTC Trade |
11:50:54 - 03-Apr-25 |
| Unknown* | 4,000 | £103.07 | OTC Trade |
15:22:33 - 02-Apr-25 |
| Unknown* | 20,000 | £102.40572 | OTC Trade |
06:16:03 - 01-Apr-25 |
| Unknown* | 5,000 | £102.18 | OTC Trade |
15:25:14 - 27-Mar-25 |
| Unknown* | 4,000 | £102.62 | OTC Trade |
16:42:20 - 26-Mar-25 |
| Unknown* | 11,000 | £102.43 | OTC Trade |
16:12:26 - 25-Mar-25 |
| Unknown* | 65,000 | £103.33526 | OTC Trade |
06:16:03 - 25-Mar-25 |
| Unknown* | 4,000 | £103.29 | OTC Trade |
16:06:43 - 19-Mar-25 |
| Unknown* | 27,000 | £103.13 | OTC Trade |
16:26:58 - 18-Mar-25 |
| Unknown* | 361,000 | £103.79719 | OTC Trade |
06:16:03 - 18-Mar-25 |
| Unknown* | 27,000 | £103.54 | OTC Trade |
16:30:11 - 17-Mar-25 |
| Unknown* | 40,000 | £102.99 | OTC Trade |
17:32:46 - 12-Mar-25 |
| Unknown* | 19,000 | £104.26459 | OTC Trade |
06:16:02 - 11-Mar-25 |
| Unknown* | 300,000 | £103.88816 | OTC Trade |
16:30:00 - 10-Mar-25 |
| Unknown* | 21,000 | £104.07 | OTC Trade |
15:25:50 - 10-Mar-25 |
| Unknown* | 6,000 | £103.13 | OTC Trade |
11:31:16 - 06-Mar-25 |
| Unknown* | 32,000 | £104.5481 | OTC Trade |
06:16:02 - 04-Mar-25 |
| Unknown* | 13,000 | £104.78 | OTC Trade |
11:44:58 - 03-Mar-25 |
| Unknown* | 18,000 | £104.64 | OTC Trade |
16:39:25 - 27-Feb-25 |
| Unknown* | 3,000 | £104.83 | OTC Trade |
14:08:01 - 25-Feb-25 |
| Unknown* | 11,000 | £104.32 | OTC Trade |
16:28:54 - 24-Feb-25 |
| Unknown* | 2,000 | £104.11 | OTC Trade |
16:02:32 - 20-Feb-25 |
| Unknown* | 6,000 | £105.52 | OTC Trade |
13:15:34 - 11-Feb-25 |
| Unknown* | 3,000 | £106.00 | OTC Trade |
17:10:15 - 10-Feb-25 |
| Unknown* | 2,000 | £105.75 | OTC Trade |
11:51:44 - 07-Feb-25 |
| Unknown* | 15,000 | £105.94 | OTC Trade |
16:48:55 - 06-Feb-25 |
| Unknown* | 1,000 | £106.03 | OTC Trade |
16:54:06 - 05-Feb-25 |
| Unknown* | 7,000 | £104.90 | OTC Trade |
18:28:09 - 04-Feb-25 |
| Unknown* | 12,000 | £105.42 | OTC Trade |
14:19:54 - 03-Feb-25 |
| Unknown* | 2,000 | £104.78 | OTC Trade |
16:33:32 - 30-Jan-25 |
| Unknown* | 10,000 | £104.40 | OTC Trade |
13:04:08 - 29-Jan-25 |
| Unknown* | 6,000 | £104.16 | OTC Trade |
16:00:28 - 28-Jan-25 |
| Unknown* | 18,000 | £104.41 | OTC Trade |
16:32:41 - 27-Jan-25 |