| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £102.85 | OTC Trade |
16:36:37 - 13-Jul-26 |
| Unknown* | 0 | £102.95 | OTC Trade |
15:22:37 - 08-Jul-26 |
| Unknown* | 0 | £103.684 | Ordinary |
14:32:09 - 08-Jul-26 |
| Unknown* | 0 | £103.85 | OTC Trade |
15:21:05 - 07-Jul-26 |
| Unknown* | 0 | £104.03 | OTC Trade |
15:14:17 - 03-Jul-26 |
| Unknown* | 0 | £103.88 | OTC Trade |
15:05:05 - 02-Jul-26 |
| Unknown* | 0 | £103.95 | OTC Trade |
16:17:12 - 01-Jul-26 |
| Unknown* | 0 | £104.83 | OTC Trade |
11:22:20 - 30-Jun-26 |
| Unknown* | 0 | £105.312 | Ordinary |
11:12:01 - 29-Jun-26 |
| Unknown* | 0 | £104.58 | OTC Trade |
14:52:55 - 23-Jun-26 |
| Unknown* | 0 | £105.262 | Ordinary |
09:18:21 - 23-Jun-26 |
| Unknown* | 0 | £105.262 | Ordinary |
09:17:46 - 23-Jun-26 |
| Unknown* | 0 | £105.284 | Ordinary |
09:00:49 - 23-Jun-26 |
| Unknown* | 0 | £104.31 | OTC Trade |
15:27:58 - 19-Jun-26 |
| Unknown* | 0 | £104.87 | OTC Trade |
15:05:03 - 18-Jun-26 |
| Unknown* | 0 | £104.94 | OTC Trade |
15:31:23 - 17-Jun-26 |
| Unknown* | 0 | £104.72 | OTC Trade |
15:27:57 - 16-Jun-26 |
| Unknown* | 0 | £104.55 | OTC Trade |
14:37:50 - 15-Jun-26 |
| Unknown* | 0 | £103.53 | OTC Trade |
17:08:20 - 11-Jun-26 |
| Unknown* | 0 | £103.25 | OTC Trade |
15:48:41 - 10-Jun-26 |
| Unknown* | 0 | £103.52243 | OTC Trade |
16:30:00 - 09-Jun-26 |
| Unknown* | 0 | £103.43 | OTC Trade |
16:18:34 - 09-Jun-26 |
| Unknown* | 0 | £103.50 | OTC Trade |
12:50:23 - 08-Jun-26 |
| Unknown* | 0 | £103.79 | OTC Trade |
14:14:09 - 05-Jun-26 |
| Unknown* | 0 | £103.57 | OTC Trade |
14:21:52 - 04-Jun-26 |
| Unknown* | 0 | £103.95 | OTC Trade |
13:53:00 - 01-Jun-26 |
| Unknown* | 0 | £103.79 | OTC Trade |
11:38:52 - 28-May-26 |
| Unknown* | 0 | £103.83 | OTC Trade |
13:18:29 - 27-May-26 |
| Unknown* | 0 | £104.684 | Ordinary Correction |
11:12:57 - 27-May-26 |
| Unknown* | 0 | £104.684 | Ordinary |
11:12:57 - 27-May-26 |
| Unknown* | 0 | £103.56 | OTC Trade |
12:45:06 - 26-May-26 |
| Unknown* | 0 | £102.83 | OTC Trade |
13:25:50 - 22-May-26 |
| Unknown* | 0 | £102.83 | Correction OTC Trade |
13:25:50 - 22-May-26 |
| Unknown* | 0 | £102.83 | OTC Trade |
13:25:50 - 22-May-26 |
| Unknown* | 0 | £102.93 | OTC Trade |
10:36:11 - 22-May-26 |
| Unknown* | 0 | £102.47 | OTC Trade |
14:33:23 - 21-May-26 |
| Unknown* | 0 | £102.47 | Correction OTC Trade |
14:33:23 - 21-May-26 |
| Unknown* | 0 | £102.07 | OTC Trade |
15:25:15 - 20-May-26 |
| Unknown* | 0 | £101.58 | OTC Trade |
12:48:03 - 19-May-26 |
| Unknown* | 0 | £101.05 | OTC Trade |
15:26:33 - 18-May-26 |
| Unknown* | 0 | £101.82 | OTC Trade |
13:49:17 - 14-May-26 |
| Unknown* | 0 | £101.52 | OTC Trade |
16:21:22 - 13-May-26 |
| Unknown* | 0 | £101.26 | OTC Trade |
13:33:12 - 12-May-26 |
| Unknown* | 0 | £102.33 | OTC Trade |
12:43:13 - 11-May-26 |
| Unknown* | 0 | £102.55 | OTC Trade |
16:09:19 - 06-May-26 |
| Unknown* | 0 | £101.18 | OTC Trade |
14:00:34 - 05-May-26 |
| Unknown* | 0 | £101.51 | Correction OTC Trade |
11:31:18 - 01-May-26 |
| Unknown* | 0 | £101.51 | OTC Trade |
11:31:18 - 01-May-26 |
| Unknown* | 0 | £101.59 | OTC Trade |
12:22:53 - 30-Apr-26 |
| Unknown* | 0 | £101.59 | Correction OTC Trade |
12:22:53 - 30-Apr-26 |
| Unknown* | 0 | £101.56 | OTC Trade |
12:22:53 - 30-Apr-26 |
| Unknown* | 0 | £101.56 | Correction OTC Trade |
12:22:53 - 30-Apr-26 |
| Unknown* | 0 | £101.56 | OTC Trade |
12:22:53 - 30-Apr-26 |
| Unknown* | 0 | £101.59 | OTC Trade |
12:22:53 - 30-Apr-26 |
| Unknown* | 0 | £101.76 | Correction OTC Trade |
12:58:20 - 29-Apr-26 |
| Unknown* | 0 | £101.76 | OTC Trade |
12:58:20 - 29-Apr-26 |
| Unknown* | 0 | £101.75 | OTC Trade |
13:18:53 - 28-Apr-26 |
| Unknown* | 0 | £102.66 | OTC Trade |
13:11:23 - 27-Apr-26 |
| Unknown* | 0 | £102.44 | OTC Trade |
14:53:24 - 24-Apr-26 |
| Unknown* | 0 | £102.83 | OTC Trade |
15:51:42 - 23-Apr-26 |
| Unknown* | 0 | £103.34 | OTC Trade |
16:02:21 - 22-Apr-26 |
| Unknown* | 0 | £103.60 | OTC Trade |
12:30:57 - 21-Apr-26 |
| Unknown* | 0 | £103.50 | OTC Trade |
12:01:48 - 17-Apr-26 |
| Unknown* | 0 | £103.96 | OTC Trade |
12:57:49 - 16-Apr-26 |
| Unknown* | 0 | £104.06 | OTC Trade |
12:39:11 - 15-Apr-26 |
| Unknown* | 0 | £102.84 | OTC Trade |
15:03:00 - 13-Apr-26 |
| Unknown* | 0 | £103.20 | OTC Trade |
13:13:24 - 13-Apr-26 |
| Unknown* | 0 | £104.45 | Ordinary |
13:20:50 - 10-Apr-26 |
| Unknown* | 0 | £104.40 | Ordinary |
13:20:22 - 10-Apr-26 |
| Unknown* | 0 | £103.92 | OTC Trade |
13:59:54 - 09-Apr-26 |
| Unknown* | 0 | £104.81 | OTC Trade |
13:26:45 - 08-Apr-26 |
| Unknown* | 0 | £102.53 | OTC Trade |
15:21:09 - 02-Apr-26 |
| Unknown* | 0 | £102.96 | OTC Trade |
15:26:26 - 01-Apr-26 |
| Unknown* | 0 | £102.32 | OTC Trade |
15:41:03 - 31-Mar-26 |
| Unknown* | 0 | £103.71 | OTC Trade |
15:04:19 - 30-Mar-26 |
| Unknown* | 0 | £103.71 | OTC Trade |
15:04:19 - 30-Mar-26 |
| Unknown* | 0 | £100.83 | OTC Trade |
13:51:19 - 27-Mar-26 |
| Unknown* | 0 | £102.09 | OTC Trade |
15:25:58 - 26-Mar-26 |
| Unknown* | 0 | £103.01 | OTC Trade |
15:25:04 - 25-Mar-26 |
| Unknown* | 0 | £101.73 | OTC Trade |
15:26:47 - 24-Mar-26 |
| Unknown* | 0 | £101.82 | OTC Trade |
13:34:29 - 23-Mar-26 |
| Unknown* | 0 | £101.79 | OTC Trade |
13:02:44 - 20-Mar-26 |
| Unknown* | 0 | £102.28 | OTC Trade |
15:18:31 - 19-Mar-26 |
| Unknown* | 0 | £103.31 | OTC Trade |
15:54:22 - 18-Mar-26 |
| Unknown* | 0 | £103.71 | OTC Trade |
16:23:53 - 17-Mar-26 |
| Unknown* | 0 | £103.14 | OTC Trade |
13:57:33 - 16-Mar-26 |
| Unknown* | 0 | £103.14 | Correction OTC Trade |
13:57:33 - 16-Mar-26 |
| Unknown* | 0 | £103.14 | Correction OTC Trade |
13:57:33 - 16-Mar-26 |
| Unknown* | 0 | £103.14 | OTC Trade |
13:57:33 - 16-Mar-26 |
| Unknown* | 0 | £103.14 | OTC Trade |
13:57:33 - 16-Mar-26 |
| Unknown* | 0 | £102.92 | OTC Trade |
14:41:16 - 13-Mar-26 |
| Unknown* | 0 | £104.25 | OTC Trade |
13:24:47 - 11-Mar-26 |
| Unknown* | 0 | £105.19 | OTC Trade |
15:19:29 - 10-Mar-26 |
| Unknown* | 0 | £105.94 | OTC Trade |
15:59:16 - 04-Mar-26 |
| Unknown* | 0 | £105.02 | OTC Trade |
14:49:33 - 03-Mar-26 |
| Unknown* | 0 | £106.116 | Ordinary |
10:26:33 - 03-Mar-26 |
| Unknown* | 0 | £106.86 | OTC Trade |
14:48:38 - 02-Mar-26 |
| Unknown* | 0 | £107.26 | OTC Trade |
12:12:49 - 27-Feb-26 |
| Unknown* | 0 | £107.00 | OTC Trade |
15:33:42 - 26-Feb-26 |
| Unknown* | 0 | £107.01 | OTC Trade |
16:45:16 - 25-Feb-26 |
| Unknown* | 0 | £107.19 | OTC Trade |
11:55:23 - 24-Feb-26 |
| Unknown* | 0 | £107.19 | OTC Trade |
11:55:23 - 24-Feb-26 |
| Unknown* | 0 | £106.69 | OTC Trade |
12:16:45 - 20-Feb-26 |
| Unknown* | 0 | £106.43 | OTC Trade |
16:37:29 - 19-Feb-26 |
| Unknown* | 0 | £106.59 | OTC Trade |
12:43:41 - 17-Feb-26 |
| Unknown* | 0 | £106.42 | OTC Trade |
15:38:28 - 16-Feb-26 |
| Unknown* | 0 | £106.19 | OTC Trade |
16:15:02 - 12-Feb-26 |
| Unknown* | 0 | £105.91 | OTC Trade |
15:34:53 - 11-Feb-26 |
| Unknown* | 0 | £105.67 | OTC Trade |
14:41:00 - 10-Feb-26 |
| Unknown* | 0 | £105.80 | OTC Trade |
12:55:21 - 06-Feb-26 |
| Unknown* | 0 | £106.00 | OTC Trade |
13:14:30 - 03-Feb-26 |
| Unknown* | 0 | £106.12 | OTC Trade |
13:54:25 - 02-Feb-26 |
| Unknown* | 0 | £106.13 | OTC Trade |
15:52:39 - 29-Jan-26 |
| Unknown* | 0 | £106.22 | OTC Trade |
13:50:35 - 27-Jan-26 |
| Unknown* | 0 | £106.44 | OTC Trade |
15:36:23 - 26-Jan-26 |
| Unknown* | 0 | £106.42 | OTC Trade |
12:52:53 - 23-Jan-26 |
| Unknown* | 0 | £106.64 | OTC Trade |
13:17:06 - 22-Jan-26 |
| Unknown* | 0 | £106.46 | OTC Trade |
15:31:01 - 21-Jan-26 |
| Unknown* | 0 | £107.52 | OTC Trade |
16:29:51 - 15-Jan-26 |
| Unknown* | 0 | £107.31 | OTC Trade |
15:47:50 - 13-Jan-26 |
| Unknown* | 0 | £107.33 | OTC Trade |
15:13:20 - 12-Jan-26 |
| Unknown* | 0 | £106.97 | OTC Trade |
15:50:04 - 08-Jan-26 |
| Unknown* | 0 | £106.98 | OTC Trade |
16:07:44 - 07-Jan-26 |
| Unknown* | 0 | £106.27 | OTC Trade |
15:50:13 - 06-Jan-26 |
| Unknown* | 0 | £106.07 | OTC Trade |
14:21:35 - 23-Dec-25 |
| 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* | 0 | £105.54 | OTC Trade |
13:16:05 - 26-Nov-25 |
| Unknown* | 0 | £105.32 | OTC Trade |
12:49:03 - 25-Nov-25 |
| Unknown* | 14,000 | £104.73574 | OTC Trade |
06:16:03 - 25-Nov-25 |
| Unknown* | 0 | £105.14 | OTC Trade |
15:22:22 - 24-Nov-25 |
| Unknown* | 0 | £104.55 | OTC Trade |
16:14:18 - 20-Nov-25 |
| Unknown* | 0 | £104.75 | OTC Trade |
15:51:12 - 19-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 |