| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £98.88 | OTC Trade |
08:27:22 - 10-Dec-25 |
| Unknown* | 0 | £101.571 | OTC Trade |
10:48:42 - 08-Dec-25 |
| Unknown* | 0 | £101.629 | OTC Trade |
08:10:13 - 08-Dec-25 |
| Unknown* | 0 | £99.24 | OTC Trade |
08:27:09 - 03-Dec-25 |
| Unknown* | 40,000 | £101.6735 | OTC Trade |
06:18:00 - 02-Dec-25 |
| Unknown* | 2,000 | £99.10 | Ordinary |
08:27:15 - 26-Nov-25 |
| Unknown* | 8,000 | £99.02 | Ordinary |
08:27:37 - 19-Nov-25 |
| Unknown* | 8,000 | £99.22 | Ordinary |
08:27:46 - 12-Nov-25 |
| Unknown* | 1,110,000 | £101.46404 | OTC Trade |
06:16:02 - 11-Nov-25 |
| Unknown* | 5,000 | £101.63 | OTC Trade |
10:08:09 - 10-Nov-25 |
| Unknown* | 0 | £101.46045 | OTC Trade |
16:30:00 - 06-Nov-25 |
| Unknown* | 4,000 | £99.20 | Ordinary |
08:27:31 - 05-Nov-25 |
| Unknown* | 0 | £101.859 | OTC Trade |
11:43:01 - 03-Nov-25 |
| Unknown* | 0 | £101.632 | SI Trade |
08:40:15 - 31-Oct-25 |
| Unknown* | 0 | £101.715 | SI Trade |
08:40:15 - 31-Oct-25 |
| Unknown* | 4,000 | £99.19 | Ordinary |
08:27:43 - 29-Oct-25 |
| Unknown* | 10,000 | £101.457 | OTC Trade |
15:38:19 - 23-Oct-25 |
| Unknown* | 0 | £101.399 | OTC Trade |
09:40:03 - 21-Oct-25 |
| Unknown* | 4,000 | £100.32 | Ordinary |
11:23:05 - 08-Oct-25 |
| Unknown* | 3,000 | £98.32 | Ordinary |
08:22:43 - 08-Oct-25 |
| Unknown* | 5,000 | £101.50 | OTC Trade |
16:13:52 - 07-Oct-25 |
| Unknown* | 0 | £100.925 | OTC Trade |
09:40:20 - 03-Oct-25 |
| Unknown* | 10,000 | £101.019 | OTC Trade |
15:03:00 - 02-Oct-25 |
| Unknown* | 0 | £100.768 | SI Trade |
15:33:40 - 29-Sep-25 |
| Unknown* | 1,000 | £100.41 | Ordinary |
09:56:32 - 24-Sep-25 |
| Unknown* | 3,000 | £100.41 | Ordinary |
09:56:12 - 24-Sep-25 |
| Unknown* | 4,000 | £100.48 | Ordinary |
11:48:58 - 17-Sep-25 |
| Unknown* | 45,000 | £100.961 | OTC Trade |
06:16:05 - 16-Sep-25 |
| Unknown* | 3,000 | £100.875 | OTC Trade |
12:13:35 - 15-Sep-25 |
| Unknown* | 25,000 | £100.905 | OTC Trade |
10:54:49 - 12-Sep-25 |
| Unknown* | 2,000 | £100.47 | Ordinary |
10:47:10 - 10-Sep-25 |
| Unknown* | 10,000 | £101.023 | OTC Trade |
10:02:16 - 09-Sep-25 |
| Unknown* | 240,000 | £100.56519 | OTC Trade |
06:16:02 - 09-Sep-25 |
| Unknown* | 10,000 | £101.039 | OTC Trade |
15:41:59 - 08-Sep-25 |
| Unknown* | 5,000 | £101.41 | OTC Trade |
15:14:51 - 04-Sep-25 |
| Unknown* | 15,000 | £100.649 | OTC Trade |
10:47:23 - 02-Sep-25 |
| Unknown* | 2,000 | £100.739 | OTC Trade |
10:12:07 - 02-Sep-25 |
| Unknown* | 0 | £100.72355 | OTC Trade |
06:00:00 - 02-Sep-25 |
| Unknown* | 0 | £100.724 | OTC Trade |
14:27:20 - 01-Sep-25 |
| Unknown* | 20,000 | £100.749 | OTC Trade |
08:46:32 - 01-Sep-25 |
| Unknown* | 0 | £100.749 | OTC Trade |
14:40:16 - 29-Aug-25 |
| Unknown* | 0 | £100.679 | OTC Trade |
15:13:04 - 26-Aug-25 |
| Unknown* | 15,000 | £100.699 | OTC Trade |
09:28:22 - 26-Aug-25 |
| Unknown* | 15,000 | £100.28 | Ordinary |
09:32:33 - 20-Aug-25 |
| Unknown* | 0 | £100.799 | OTC Trade |
13:49:08 - 18-Aug-25 |
| Unknown* | 1,000 | £100.91 | Ordinary |
10:32:22 - 06-Aug-25 |
| Unknown* | 8,000 | £100.91 | Ordinary |
10:32:06 - 06-Aug-25 |
| Unknown* | 315,000 | £100.77982 | OTC Trade |
06:16:04 - 05-Aug-25 |
| Unknown* | 2,000 | £100.913 | SI Trade |
08:07:36 - 01-Aug-25 |
| Unknown* | 100,000 | £100.85864 | OTC Trade |
16:30:00 - 29-Jul-25 |
| Unknown* | 63,000 | £100.831 | SI Trade |
14:33:37 - 29-Jul-25 |
| Unknown* | 150,000 | £100.704 | SI Trade |
10:40:30 - 29-Jul-25 |
| Unknown* | 0 | £101.049 | OTC Trade |
15:31:56 - 23-Jul-25 |
| Unknown* | 11,000 | £100.56 | Ordinary |
09:43:49 - 23-Jul-25 |
| Unknown* | 50,000 | £101.002 | SI Trade |
15:28:44 - 22-Jul-25 |
| Unknown* | 1,000 | £100.40 | Ordinary |
09:41:23 - 16-Jul-25 |
| Unknown* | 33,000 | £101.12758 | OTC Trade |
06:16:02 - 15-Jul-25 |
| Unknown* | 3,000 | £100.55 | Ordinary |
11:08:47 - 09-Jul-25 |
| Unknown* | 17,000 | £100.55 | Ordinary |
11:08:32 - 09-Jul-25 |
| Unknown* | 60,000 | £101.078 | SI Trade |
12:52:29 - 03-Jul-25 |
| Unknown* | 6,000 | £100.73 | Ordinary |
09:43:58 - 02-Jul-25 |
| Unknown* | 80,000 | £100.866 | OTC Trade |
06:16:03 - 01-Jul-25 |
| Unknown* | 0 | £101.449 | SI Trade |
14:22:13 - 26-Jun-25 |
| Unknown* | 65,000 | £100.941 | OTC Trade |
08:03:48 - 26-Jun-25 |
| Unknown* | 102,000 | £100.82286 | OTC Trade |
06:16:03 - 24-Jun-25 |
| Unknown* | 15,000 | £100.541 | OTC Trade |
09:46:22 - 23-Jun-25 |
| Unknown* | 3,000 | £100.40 | Ordinary |
10:37:23 - 18-Jun-25 |
| Unknown* | 1,000 | £100.40 | Ordinary |
10:37:01 - 18-Jun-25 |
| Unknown* | 66,000 | £100.62009 | OTC Trade |
06:16:02 - 17-Jun-25 |
| Unknown* | 859,000 | £100.19837 | OTC Trade |
06:16:04 - 10-Jun-25 |
| Unknown* | 400,000 | £100.09235 | OTC Trade |
16:30:00 - 06-Jun-25 |
| Unknown* | 150,000 | £100.356 | SI Trade |
09:00:40 - 06-Jun-25 |
| Unknown* | 249,000 | £100.296 | SI Trade |
14:37:54 - 03-Jun-25 |
| Unknown* | 10,000 | £100.557 | OTC Trade |
12:25:01 - 03-Jun-25 |
| Unknown* | 207,000 | £100.12467 | OTC Trade |
06:16:04 - 03-Jun-25 |
| Unknown* | 60,000 | £100.106 | SI Trade |
14:22:56 - 02-Jun-25 |
| Unknown* | 11,000 | £99.95 | OTC Trade |
10:30:32 - 28-May-25 |
| Unknown* | 50,000 | £100.50 | OTC Trade |
08:02:36 - 27-May-25 |
| Unknown* | 6,000 | £100.234 | OTC Trade |
10:33:39 - 23-May-25 |
| Unknown* | 1,000 | £99.10 | Ordinary |
11:19:38 - 21-May-25 |
| Unknown* | 1,000 | £99.10 | Ordinary |
11:19:33 - 21-May-25 |
| Unknown* | 34,000 | £100.22488 | OTC Trade |
06:16:04 - 20-May-25 |
| Unknown* | 3,000 | £99.75 | Ordinary |
10:16:42 - 14-May-25 |
| Unknown* | 3,000 | £99.75 | Ordinary |
10:16:31 - 14-May-25 |
| Unknown* | 160,000 | £101.006 | OTC Trade |
06:16:03 - 13-May-25 |
| Unknown* | 50,000 | £101.199 | OTC Trade |
15:07:20 - 07-May-25 |
| Unknown* | 3,000 | £100.35 | Ordinary |
09:22:29 - 07-May-25 |
| Unknown* | 3,000 | £100.35 | Ordinary |
09:22:19 - 07-May-25 |
| Unknown* | 172,000 | £100.61471 | OTC Trade |
06:16:03 - 06-May-25 |
| Unknown* | 100,000 | £100.928 | OTC Trade |
11:17:02 - 05-May-25 |
| Unknown* | 150,000 | £100.60924 | OTC Trade |
16:30:00 - 30-Apr-25 |
| Unknown* | 22,000 | £100.652 | SI Trade |
10:46:17 - 28-Apr-25 |
| Unknown* | 5,000,000 | £100.553 | SI Trade |
10:07:34 - 25-Apr-25 |
| Unknown* | 50,000 | £100.955 | OTC Trade |
13:37:35 - 23-Apr-25 |
| Unknown* | 0 | £100.40 | SI Trade |
11:55:21 - 23-Apr-25 |
| Unknown* | 21,000 | £100.40 | SI Trade |
11:55:21 - 23-Apr-25 |
| Unknown* | 0 | £100.40 | SI Trade Correction |
11:55:21 - 23-Apr-25 |
| Unknown* | 1,000 | £100.00 | Ordinary |
11:52:26 - 23-Apr-25 |
| Unknown* | 1,000 | £100.00 | Ordinary |
11:52:10 - 23-Apr-25 |
| Unknown* | 34,000 | £100.731 | OTC Trade |
09:43:29 - 23-Apr-25 |
| Unknown* | 20,000 | £100.331 | OTC Trade |
13:44:09 - 16-Apr-25 |
| Unknown* | 0 | £100.027 | OTC Trade |
16:13:43 - 15-Apr-25 |
| Unknown* | 40,000 | £99.997 | OTC Trade |
12:34:20 - 15-Apr-25 |
| Unknown* | 9,000 | £100.105 | OTC Trade |
13:16:28 - 14-Apr-25 |
| Unknown* | 20,000 | £100.022 | OTC Trade |
08:58:25 - 14-Apr-25 |
| Unknown* | 9,000 | £100.247 | OTC Trade |
13:24:42 - 11-Apr-25 |
| Unknown* | 60,000 | £100.101 | OTC Trade |
12:32:13 - 10-Apr-25 |
| Unknown* | 9,000 | £99.05 | Ordinary |
11:32:44 - 09-Apr-25 |
| Unknown* | 10,000 | £99.05 | Ordinary |
11:32:32 - 09-Apr-25 |
| Unknown* | 6,000 | £99.06 | Ordinary |
11:40:30 - 02-Apr-25 |
| Unknown* | 10,000 | £99.06 | Ordinary |
11:40:16 - 02-Apr-25 |
| Unknown* | 30,000 | £99.721 | OTC Trade |
13:55:01 - 31-Mar-25 |
| Unknown* | 1,000 | £99.90 | OTC Trade |
13:44:29 - 25-Mar-25 |
| Unknown* | 8,000 | £99.26 | SI Trade |
15:06:56 - 20-Mar-25 |
| Unknown* | 0 | £99.26 | SI Trade |
15:06:56 - 20-Mar-25 |
| Unknown* | 0 | £99.26 | SI Trade Correction |
15:06:56 - 20-Mar-25 |
| Unknown* | 7,000 | £99.00 | Ordinary |
09:52:32 - 19-Mar-25 |
| Unknown* | 1,000 | £99.00 | Ordinary |
09:52:28 - 19-Mar-25 |
| Unknown* | 200,000 | £99.27363 | OTC Trade |
16:30:00 - 18-Mar-25 |
| Unknown* | 100,000 | £99.70 | OTC Trade |
12:20:11 - 17-Mar-25 |
| Unknown* | 8,000 | £100.50 | OTC Trade |
15:21:35 - 12-Mar-25 |
| Unknown* | 9,000 | £99.15 | Ordinary |
11:22:57 - 05-Mar-25 |
| Unknown* | 11,000 | £99.15 | Ordinary |
11:22:46 - 05-Mar-25 |
| Unknown* | 26,000 | £99.70 | Ordinary |
11:09:15 - 26-Feb-25 |
| Unknown* | 4,000 | £99.70 | Ordinary |
11:08:53 - 26-Feb-25 |
| Unknown* | 100,000 | £99.681 | OTC Trade |
11:47:34 - 29-Jan-25 |