| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £103.50 | OTC Trade |
13:37:14 - 12-Dec-25 |
| Unknown* | 0 | £103.50 | Correction OTC Trade |
13:37:01 - 12-Dec-25 |
| Unknown* | 0 | £103.50 | OTC Trade |
13:37:01 - 12-Dec-25 |
| Unknown* | 0 | £103.764 | OTC Trade |
08:57:56 - 12-Dec-25 |
| Unknown* | 0 | £103.49985 | OTC Trade |
16:30:00 - 10-Dec-25 |
| Unknown* | 3,000 | £102.00 | Ordinary |
14:26:04 - 19-Nov-25 |
| Unknown* | 91,000 | £103.6724 | OTC Trade |
06:16:04 - 18-Nov-25 |
| Unknown* | 5,000 | £104.70 | Ordinary |
10:55:43 - 13-Nov-25 |
| Unknown* | 5,000 | £105.50 | Ordinary |
14:20:56 - 11-Nov-25 |
| Unknown* | 10,073,000 | £104.22289 | OTC Trade |
06:16:05 - 11-Nov-25 |
| Unknown* | 25,000 | £103.97 | Ordinary |
14:27:56 - 07-Nov-25 |
| Unknown* | 0 | £104.378 | OTC Trade |
09:01:58 - 05-Nov-25 |
| Unknown* | 0 | £104.221 | SI Trade |
14:19:34 - 04-Nov-25 |
| Unknown* | 0 | £104.529 | OTC Trade |
15:35:47 - 03-Nov-25 |
| Unknown* | 0 | £104.691 | OTC Trade |
12:27:26 - 29-Oct-25 |
| Unknown* | 630,000 | £101.91904 | OTC Trade |
06:16:04 - 14-Oct-25 |
| Unknown* | 600,000 | £101.93423 | OTC Trade |
16:30:00 - 07-Oct-25 |
| Unknown* | 30,000 | £101.62 | OTC Trade |
16:18:12 - 06-Oct-25 |
| Unknown* | 254,000 | £101.89851 | OTC Trade |
06:16:01 - 30-Sep-25 |
| Unknown* | 118,000 | £101.57436 | OTC Trade |
22:17:03 - 26-Sep-25 |
| Unknown* | 100,000 | £102.20853 | OTC Trade |
22:13:38 - 24-Sep-25 |
| Unknown* | 36,000 | £102.0998 | OTC Trade |
22:24:50 - 23-Sep-25 |
| Unknown* | 423,000 | £101.69225 | OTC Trade |
22:07:07 - 19-Sep-25 |
| Unknown* | 60,000 | £101.809 | OTC Trade |
14:51:16 - 05-Sep-25 |
| Unknown* | 275,000 | £101.52846 | OTC Trade |
06:16:04 - 02-Sep-25 |
| Unknown* | 5,000 | £101.50 | OTC Trade |
11:30:35 - 26-Aug-25 |
| Unknown* | 170,000 | £101.32005 | OTC Trade |
06:16:02 - 26-Aug-25 |
| Unknown* | 270,000 | £101.529 | OTC Trade |
08:17:31 - 25-Aug-25 |
| Unknown* | 145,000 | £101.32885 | OTC Trade |
22:07:58 - 21-Aug-25 |
| Unknown* | 25,000 | £101.269 | OTC Trade |
10:41:52 - 19-Aug-25 |
| Unknown* | 6,000 | £102.80 | OTC Trade |
10:09:39 - 15-Aug-25 |
| Unknown* | 404,000 | £101.91121 | OTC Trade |
06:16:03 - 29-Jul-25 |
| Unknown* | 0 | £101.882 | OTC Trade |
13:17:01 - 25-Jul-25 |
| Unknown* | 350,000 | £101.90538 | OTC Trade |
22:25:33 - 24-Jul-25 |
| Unknown* | 54,000 | £101.949 | OTC Trade |
10:40:40 - 23-Jul-25 |
| Unknown* | 1,050,000 | £101.4675 | OTC Trade |
22:00:39 - 18-Jul-25 |
| Unknown* | 201,000 | £102.12421 | OTC Trade |
06:16:03 - 15-Jul-25 |
| Unknown* | 22,000 | £102.34 | Ordinary |
14:24:24 - 11-Jul-25 |
| Unknown* | 150,000 | £102.168 | OTC Trade |
13:21:32 - 11-Jul-25 |
| Unknown* | 6,000 | £102.118 | OTC Trade |
11:19:50 - 11-Jul-25 |
| Unknown* | 45,000 | £101.97908 | OTC Trade |
22:31:46 - 08-Jul-25 |
| Unknown* | 34,000 | £102.8484 | OTC Trade |
06:16:02 - 08-Jul-25 |
| Unknown* | 6,000 | £102.974 | OTC Trade |
09:13:13 - 04-Jul-25 |
| Unknown* | 11,000 | £102.585 | OTC Trade |
20:21:58 - 03-Jul-25 |
| Unknown* | 332,000 | £102.96856 | OTC Trade |
06:16:03 - 01-Jul-25 |
| Unknown* | 17,000 | £102.9745 | OTC Trade |
23:24:49 - 30-Jun-25 |
| Unknown* | 272,000 | £102.91173 | OTC Trade |
22:11:35 - 27-Jun-25 |
| Unknown* | 50,000 | £103.08836 | OTC Trade |
22:16:07 - 26-Jun-25 |
| Unknown* | 10,000 | £103.88 | OTC Trade |
11:17:54 - 25-Jun-25 |
| Unknown* | 5,000 | £102.99 | Ordinary |
14:46:24 - 20-Jun-25 |
| Unknown* | 22,000 | £101.82583 | OTC Trade |
06:16:03 - 03-Jun-25 |
| Unknown* | 17,000 | £101.97 | OTC Trade |
09:54:45 - 30-May-25 |
| Unknown* | 20,000 | £101.70 | Ordinary |
14:34:08 - 28-May-25 |
| Unknown* | 5,000 | £101.326 | OTC Trade |
10:06:30 - 28-May-25 |
| Unknown* | 10,000 | £102.0157 | OTC Trade |
06:16:03 - 20-May-25 |
| Unknown* | 5,000 | £101.509 | OTC Trade |
10:06:03 - 13-May-25 |
| Unknown* | 5,000 | £102.51 | OTC Trade |
10:00:07 - 13-May-25 |
| Unknown* | 400,000 | £102.099 | OTC Trade |
11:10:31 - 25-Apr-25 |
| Unknown* | 8,000 | £101.36 | SI Trade |
14:44:55 - 17-Apr-25 |
| Unknown* | 0 | £101.36 | SI Trade |
14:44:55 - 17-Apr-25 |
| Unknown* | 0 | £101.36 | SI Trade Correction |
14:44:55 - 17-Apr-25 |
| Unknown* | 4,000 | £101.60 | Ordinary |
14:44:21 - 17-Apr-25 |
| Unknown* | 13,000 | £101.06785 | OTC Trade |
06:16:03 - 08-Apr-25 |
| Unknown* | 5,000 | £102.85 | OTC Trade |
09:43:32 - 04-Apr-25 |
| Unknown* | 6,000 | £99.86 | OTC Trade |
10:23:49 - 02-Apr-25 |
| Unknown* | 2,000 | £100.105 | OTC Trade |
08:03:01 - 01-Apr-25 |
| Unknown* | 1,000 | £99.2321 | OTC Trade |
10:10:32 - 28-Mar-25 |
| Unknown* | 4,800,000 | £101.35 | OTC Trade |
16:26:44 - 20-Mar-25 |
| Unknown* | 21,000 | £102.01311 | OTC Trade |
06:16:02 - 18-Mar-25 |
| Unknown* | 1,000 | £100.383 | OTC Trade |
15:37:53 - 14-Mar-25 |
| Unknown* | 5,000 | £101.238 | OTC Trade |
08:57:25 - 12-Mar-25 |
| Unknown* | 16,000 | £102.25 | OTC Trade |
08:07:27 - 12-Mar-25 |
| Unknown* | 4,000 | £102.90 | OTC Trade |
14:43:19 - 06-Mar-25 |
| Unknown* | 225,000 | £103.04154 | OTC Trade |
06:16:05 - 04-Mar-25 |
| Unknown* | 15,000 | £102.90 | Ordinary |
14:29:54 - 03-Mar-25 |
| Unknown* | 14,000 | £103.79 | OTC Trade |
11:36:16 - 27-Feb-25 |
| Unknown* | 211,000 | £102.99 | OTC Trade |
16:00:00 - 26-Feb-25 |
| Unknown* | 6,000 | £102.48 | OTC Trade |
08:19:16 - 21-Feb-25 |
| Unknown* | 15,000 | £102.48 | OTC Trade |
08:08:02 - 21-Feb-25 |
| Unknown* | 50,000 | £101.949 | OTC Trade |
10:40:40 - 20-Feb-25 |
| Unknown* | 30,000 | £102.099 | OTC Trade |
08:45:56 - 20-Feb-25 |
| Unknown* | 5,000 | £102.099 | OTC Trade |
16:09:06 - 19-Feb-25 |
| Unknown* | 7,000 | £102.62 | OTC Trade |
15:11:12 - 07-Feb-25 |
| Unknown* | 3,000 | £103.84999 | OTC Trade |
16:27:05 - 30-Jan-25 |
| Unknown* | 200,000 | £102.90 | OTC Trade |
12:15:40 - 29-Jan-25 |
| Unknown* | 38,000 | £102.32603 | OTC Trade |
22:40:48 - 28-Jan-25 |