| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £99.83 | OTC Trade |
15:31:23 - 15-Dec-25 |
| Unknown* | 0 | £99.96 | OTC Trade |
16:12:45 - 11-Dec-25 |
| Unknown* | 0 | £99.61 | OTC Trade |
16:04:12 - 10-Dec-25 |
| Unknown* | 0 | £100.10 | OTC Trade |
15:40:22 - 05-Dec-25 |
| Unknown* | 0 | £100.33 | OTC Trade |
15:56:19 - 04-Dec-25 |
| Unknown* | 0 | £100.18 | OTC Trade |
16:01:04 - 03-Dec-25 |
| Unknown* | 18,000 | £99.18634 | OTC Trade |
06:16:02 - 02-Dec-25 |
| Unknown* | 0 | £99.80 | OTC Trade |
16:02:21 - 01-Dec-25 |
| Unknown* | 14,000 | £98.90457 | OTC Trade |
06:16:03 - 25-Nov-25 |
| Unknown* | 525,000 | £99.40552 | OTC Trade |
06:16:03 - 18-Nov-25 |
| Unknown* | 178,000 | £99.96338 | OTC Trade |
06:16:04 - 11-Nov-25 |
| Unknown* | 0 | £99.88523 | OTC Trade |
22:45:00 - 07-Nov-25 |
| Unknown* | 0 | £100.03 | OTC Trade |
11:54:34 - 07-Nov-25 |
| Unknown* | 0 | £100.30 | OTC Trade |
15:18:12 - 06-Nov-25 |
| Unknown* | 0 | £100.18 | OTC Trade |
15:39:22 - 05-Nov-25 |
| Unknown* | 0 | £100.50 | OTC Trade |
13:52:46 - 04-Nov-25 |
| Unknown* | 31,000 | £100.43048 | OTC Trade |
06:16:04 - 04-Nov-25 |
| Unknown* | 0 | £100.40 | OTC Trade |
16:31:13 - 03-Nov-25 |
| Unknown* | 0 | £100.30 | OTC Trade |
14:49:35 - 30-Oct-25 |
| Unknown* | 0 | £100.61 | OTC Trade |
16:01:35 - 29-Oct-25 |
| Unknown* | 0 | £100.57 | OTC Trade |
15:30:17 - 28-Oct-25 |
| Unknown* | 445,000 | £100.18717 | OTC Trade |
06:16:02 - 28-Oct-25 |
| Unknown* | 0 | £100.37 | OTC Trade |
16:49:20 - 27-Oct-25 |
| Unknown* | 21,000 | £100.21 | OTC Trade |
11:34:19 - 24-Oct-25 |
| Unknown* | 300,000 | £100.26303 | OTC Trade |
16:30:00 - 23-Oct-25 |
| Unknown* | 18,000 | £100.13 | OTC Trade |
11:58:29 - 23-Oct-25 |
| Unknown* | 3,000 | £99.62 | OTC Trade |
15:28:05 - 21-Oct-25 |
| Unknown* | 3,000 | £99.62 | OTC Trade |
15:28:05 - 21-Oct-25 |
| Unknown* | 100,000 | £99.999 | OTC Trade |
12:41:01 - 21-Oct-25 |
| Unknown* | 61,000 | £99.41235 | OTC Trade |
06:16:04 - 21-Oct-25 |
| Unknown* | 47,000 | £99.54 | OTC Trade |
13:39:28 - 17-Oct-25 |
| Unknown* | 7,000 | £99.35 | OTC Trade |
13:16:10 - 15-Oct-25 |
| Unknown* | 44,000 | £98.30169 | OTC Trade |
06:16:03 - 14-Oct-25 |
| Unknown* | 7,000 | £98.61 | OTC Trade |
15:10:54 - 13-Oct-25 |
| Unknown* | 27,000 | £98.35 | OTC Trade |
13:53:49 - 10-Oct-25 |
| Unknown* | 2,000 | £98.41 | OTC Trade |
12:42:11 - 09-Oct-25 |
| Unknown* | 5,000 | £98.36 | OTC Trade |
10:57:15 - 08-Oct-25 |
| Unknown* | 10,000 | £98.12 | OTC Trade |
12:27:55 - 07-Oct-25 |
| Unknown* | 30,000 | £98.4128 | OTC Trade |
06:16:02 - 07-Oct-25 |
| Unknown* | 13,000 | £98.54 | OTC Trade |
12:23:01 - 03-Oct-25 |
| Unknown* | 9,000 | £98.31 | OTC Trade |
15:39:56 - 02-Oct-25 |
| Unknown* | 5,000 | £98.37 | OTC Trade |
15:54:57 - 30-Sep-25 |
| Unknown* | 26,000 | £98.46582 | OTC Trade |
06:16:01 - 30-Sep-25 |
| Unknown* | 3,000 | £98.24 | OTC Trade |
16:30:32 - 29-Sep-25 |
| Unknown* | 1,000 | £98.48 | OTC Trade |
13:40:37 - 25-Sep-25 |
| Unknown* | 18,000 | £98.51 | OTC Trade |
16:13:02 - 24-Sep-25 |
| Unknown* | 56,000 | £98.34328 | OTC Trade |
06:16:03 - 23-Sep-25 |
| Unknown* | 7,000 | £98.35 | OTC Trade |
15:51:15 - 22-Sep-25 |
| Unknown* | 46,000 | £98.25 | OTC Trade |
13:35:36 - 19-Sep-25 |
| Unknown* | 7,000 | £98.83 | OTC Trade |
16:31:19 - 17-Sep-25 |
| Unknown* | 3,000 | £98.63 | OTC Trade |
15:12:55 - 16-Sep-25 |
| Unknown* | 190,000 | £98.43901 | OTC Trade |
06:16:01 - 16-Sep-25 |
| Unknown* | 65,000 | £98.42 | OTC Trade |
16:41:42 - 12-Sep-25 |
| Unknown* | 2,000 | £98.42 | OTC Trade |
16:41:42 - 12-Sep-25 |
| Unknown* | 21,000 | £98.49 | OTC Trade |
16:21:22 - 10-Sep-25 |
| Unknown* | 50,000 | £97.23142 | OTC Trade |
06:16:02 - 09-Sep-25 |
| Unknown* | 2,000 | £98.54 | OTC Trade |
15:33:22 - 08-Sep-25 |
| Unknown* | 0 | £98.799 | OTC Trade |
14:33:45 - 08-Sep-25 |
| Unknown* | 100,000 | £98.439 | OTC Trade |
11:44:54 - 08-Sep-25 |
| Unknown* | 13,000 | £97.24 | OTC Trade |
16:12:05 - 03-Sep-25 |
| Unknown* | 36,000 | £97.22 | OTC Trade |
16:07:59 - 02-Sep-25 |
| Unknown* | 318,000 | £97.90995 | OTC Trade |
06:16:02 - 02-Sep-25 |
| Unknown* | 1,000 | £97.53 | OTC Trade |
15:36:55 - 01-Sep-25 |
| Unknown* | 312,000 | £97.91026 | OTC Trade |
22:25:00 - 29-Aug-25 |
| Unknown* | 2,000 | £97.84 | OTC Trade |
13:00:51 - 28-Aug-25 |
| Unknown* | 4,000 | £97.92 | OTC Trade |
11:09:00 - 27-Aug-25 |
| Unknown* | 14,000 | £97.93443 | OTC Trade |
06:16:02 - 26-Aug-25 |
| Unknown* | 3,000 | £97.80 | OTC Trade |
12:26:18 - 22-Aug-25 |
| Unknown* | 3,000 | £97.80 | OTC Trade |
12:26:18 - 22-Aug-25 |
| Unknown* | 4,000 | £98.07 | OTC Trade |
15:41:17 - 21-Aug-25 |
| Unknown* | 4,000 | £98.00 | OTC Trade |
11:31:55 - 19-Aug-25 |
| Unknown* | 17,000 | £98.87895 | OTC Trade |
06:16:04 - 19-Aug-25 |
| Unknown* | 4,000 | £98.68 | OTC Trade |
16:31:40 - 14-Aug-25 |
| Unknown* | 13,000 | £98.94 | OTC Trade |
15:15:12 - 13-Aug-25 |
| Unknown* | 44,000 | £99.4911 | OTC Trade |
06:16:02 - 12-Aug-25 |
| Unknown* | 7,000 | £99.29 | OTC Trade |
16:53:07 - 07-Aug-25 |
| Unknown* | 33,000 | £99.57 | OTC Trade |
15:52:42 - 05-Aug-25 |
| Unknown* | 38,000 | £98.5692 | OTC Trade |
06:16:02 - 05-Aug-25 |
| Unknown* | 4,000 | £99.19 | OTC Trade |
12:33:31 - 04-Aug-25 |
| Unknown* | 15,000 | £98.59 | OTC Trade |
13:00:02 - 01-Aug-25 |
| Unknown* | 2,000 | £99.12 | OTC Trade |
16:48:40 - 31-Jul-25 |
| Unknown* | 6,000 | £98.88 | OTC Trade |
16:36:08 - 30-Jul-25 |
| Unknown* | 1,000 | £98.48 | OTC Trade |
16:49:11 - 29-Jul-25 |
| Unknown* | 236,000 | £98.76268 | OTC Trade |
06:16:03 - 29-Jul-25 |
| Unknown* | 14,000 | £98.34 | OTC Trade |
15:33:55 - 28-Jul-25 |
| Unknown* | 18,000 | £98.30 | OTC Trade |
15:15:54 - 25-Jul-25 |
| Unknown* | 200,000 | £98.829 | OTC Trade |
09:17:33 - 24-Jul-25 |
| Unknown* | 9,000 | £98.58 | OTC Trade |
16:18:45 - 23-Jul-25 |
| Unknown* | 7,000 | £98.37 | OTC Trade |
15:09:57 - 22-Jul-25 |
| Unknown* | 12,000 | £98.35034 | OTC Trade |
06:16:04 - 22-Jul-25 |
| Unknown* | 2,000 | £98.38 | OTC Trade |
16:15:36 - 21-Jul-25 |
| Unknown* | 2,000 | £98.02 | OTC Trade |
13:19:22 - 18-Jul-25 |
| Unknown* | 3,000 | £98.37 | OTC Trade |
16:25:58 - 16-Jul-25 |
| Unknown* | 5,000 | £98.35 | OTC Trade |
16:39:27 - 15-Jul-25 |
| Unknown* | 2,000 | £98.65 | OTC Trade |
16:12:44 - 14-Jul-25 |
| Unknown* | 18,000 | £98.78 | OTC Trade |
16:39:55 - 10-Jul-25 |
| Unknown* | 33,000 | £99.12269 | OTC Trade |
06:16:04 - 08-Jul-25 |
| Unknown* | 11,000 | £99.26 | OTC Trade |
15:30:09 - 04-Jul-25 |
| Unknown* | 8,000 | £98.99 | OTC Trade |
15:58:45 - 03-Jul-25 |
| Unknown* | 10,000 | £98.97 | OTC Trade |
15:35:25 - 03-Jul-25 |
| Unknown* | 4,000 | £99.39 | OTC Trade |
16:45:18 - 30-Jun-25 |
| Unknown* | 4,000 | £99.40 | OTC Trade |
16:22:09 - 25-Jun-25 |
| Unknown* | 34,000 | £98.82908 | OTC Trade |
06:16:02 - 24-Jun-25 |
| Unknown* | 4,000 | £98.83 | OTC Trade |
13:59:35 - 20-Jun-25 |
| Unknown* | 13,000 | £98.99 | OTC Trade |
16:22:00 - 19-Jun-25 |
| Unknown* | 8,000 | £98.84 | OTC Trade |
16:35:32 - 18-Jun-25 |
| Unknown* | 4,000 | £98.58 | OTC Trade |
11:55:20 - 17-Jun-25 |
| Unknown* | 7,000 | £98.58082 | OTC Trade |
06:16:01 - 17-Jun-25 |
| Unknown* | 5,000 | £98.59 | OTC Trade |
15:17:32 - 16-Jun-25 |
| Unknown* | 5,000 | £98.76 | OTC Trade |
12:26:23 - 13-Jun-25 |
| Unknown* | 2,000 | £98.13 | OTC Trade |
16:13:24 - 11-Jun-25 |
| Unknown* | 10,000 | £96.81085 | OTC Trade |
06:16:03 - 10-Jun-25 |
| Unknown* | 3,000 | £97.23 | OTC Trade |
16:36:19 - 05-Jun-25 |
| Unknown* | 2,000 | £96.78 | OTC Trade |
16:35:55 - 04-Jun-25 |
| Unknown* | 4,000 | £96.30015 | OTC Trade |
06:16:03 - 03-Jun-25 |
| Unknown* | 5,000 | £96.57 | OTC Trade |
16:23:23 - 02-Jun-25 |
| Unknown* | 2,000 | £96.18 | OTC Trade |
15:37:18 - 28-May-25 |
| Unknown* | 2,000 | £96.42 | OTC Trade |
16:14:31 - 27-May-25 |
| Unknown* | 188,000 | £96.81363 | OTC Trade |
06:16:02 - 27-May-25 |
| Unknown* | 2,000 | £95.76 | OTC Trade |
16:32:38 - 21-May-25 |
| Unknown* | 8,000 | £96.17 | OTC Trade |
16:04:21 - 20-May-25 |
| Unknown* | 100,000 | £97.299 | OTC Trade |
10:20:09 - 20-May-25 |
| Unknown* | 46,000 | £96.58607 | OTC Trade |
06:16:03 - 20-May-25 |
| Unknown* | 78,000 | £96.26 | OTC Trade |
16:16:08 - 19-May-25 |
| Unknown* | 33,000 | £96.71 | OTC Trade |
15:43:43 - 16-May-25 |
| Unknown* | 8,000 | £96.32 | OTC Trade |
12:45:45 - 14-May-25 |
| Unknown* | 5,000 | £96.19 | OTC Trade |
12:24:50 - 13-May-25 |
| Unknown* | 53,000 | £96.61013 | OTC Trade |
06:16:02 - 13-May-25 |
| Unknown* | 4,000 | £97.22 | OTC Trade |
15:40:04 - 08-May-25 |
| Unknown* | 40,000 | £96.56 | OTC Trade |
12:35:51 - 06-May-25 |
| Unknown* | 9,000 | £96.56 | OTC Trade |
12:11:39 - 06-May-25 |
| Unknown* | 37,000 | £96.99586 | OTC Trade |
06:16:04 - 06-May-25 |
| Unknown* | 3,000 | £97.38 | OTC Trade |
15:54:23 - 02-May-25 |
| Unknown* | 11,000 | £97.07 | OTC Trade |
15:47:08 - 30-Apr-25 |
| Unknown* | 23,000 | £96.91 | OTC Trade |
15:56:11 - 29-Apr-25 |
| Unknown* | 13,000 | £95.66257 | OTC Trade |
06:16:05 - 29-Apr-25 |
| Unknown* | 7,000 | £95.81 | OTC Trade |
16:56:58 - 23-Apr-25 |
| Unknown* | 6,000 | £95.49 | OTC Trade |
16:35:58 - 22-Apr-25 |
| Unknown* | 4,000 | £94.84 | OTC Trade |
15:28:21 - 15-Apr-25 |
| Unknown* | 41,000 | £94.98049 | OTC Trade |
06:16:03 - 15-Apr-25 |
| Unknown* | 11,000 | £94.40 | OTC Trade |
16:17:32 - 11-Apr-25 |
| Unknown* | 1,000 | £94.06 | OTC Trade |
16:21:01 - 09-Apr-25 |
| Unknown* | 20,000 | £95.09 | OTC Trade |
16:10:10 - 08-Apr-25 |
| Unknown* | 20,000 | £96.75759 | OTC Trade |
06:16:03 - 08-Apr-25 |
| Unknown* | 9,000 | £95.54 | OTC Trade |
16:48:57 - 07-Apr-25 |
| Unknown* | 15,000 | £96.80 | OTC Trade |
11:50:54 - 03-Apr-25 |
| Unknown* | 1,000 | £96.87 | OTC Trade |
15:22:33 - 02-Apr-25 |
| Unknown* | 33,000 | £96.34125 | OTC Trade |
06:16:01 - 01-Apr-25 |
| Unknown* | 4,000 | £96.57 | OTC Trade |
16:29:55 - 31-Mar-25 |
| Unknown* | 6,000 | £96.34 | OTC Trade |
12:46:51 - 28-Mar-25 |
| Unknown* | 8,000 | £96.44 | OTC Trade |
16:42:20 - 26-Mar-25 |
| Unknown* | 19,000 | £96.30 | OTC Trade |
16:12:26 - 25-Mar-25 |
| Unknown* | 641,000 | £97.11681 | OTC Trade |
06:16:03 - 25-Mar-25 |
| Unknown* | 2,000 | £97.11 | OTC Trade |
11:30:10 - 20-Mar-25 |
| Unknown* | 598,000 | £97.1081 | OTC Trade |
16:30:00 - 19-Mar-25 |
| Unknown* | 1,000 | £97.06 | OTC Trade |
16:06:43 - 19-Mar-25 |
| Unknown* | 9,000 | £96.95 | OTC Trade |
16:26:58 - 18-Mar-25 |
| Unknown* | 59,000 | £97.64318 | OTC Trade |
06:16:04 - 18-Mar-25 |
| Unknown* | 31,000 | £97.34 | OTC Trade |
16:30:11 - 17-Mar-25 |
| Unknown* | 5,000 | £97.17 | OTC Trade |
16:50:43 - 13-Mar-25 |
| Unknown* | 16,000 | £97.08 | OTC Trade |
17:32:46 - 12-Mar-25 |
| Unknown* | 38,000 | £97.94 | OTC Trade |
15:25:50 - 10-Mar-25 |
| Unknown* | 66,000 | £97.18 | OTC Trade |
11:31:16 - 06-Mar-25 |
| Unknown* | 15,000 | £98.40981 | OTC Trade |
06:16:03 - 04-Mar-25 |
| Unknown* | 4,000 | £98.57 | OTC Trade |
16:39:25 - 27-Feb-25 |
| Unknown* | 4,000 | £98.65 | OTC Trade |
14:08:01 - 25-Feb-25 |
| Unknown* | 7,000 | £98.18 | OTC Trade |
16:28:54 - 24-Feb-25 |
| Unknown* | 11,000 | £98.02 | OTC Trade |
16:02:32 - 20-Feb-25 |
| Unknown* | 100,000 | £98.75 | OTC Trade |
16:23:07 - 18-Feb-25 |
| Unknown* | 100,000 | £98.68 | OTC Trade |
08:20:39 - 17-Feb-25 |
| Unknown* | 8,000 | £98.79 | OTC Trade |
16:12:37 - 14-Feb-25 |
| Unknown* | 2,000 | £99.08 | OTC Trade |
16:48:41 - 13-Feb-25 |
| Unknown* | 10,000 | £99.05 | OTC Trade |
13:15:34 - 11-Feb-25 |
| Unknown* | 1,000 | £99.40 | OTC Trade |
17:10:15 - 10-Feb-25 |
| Unknown* | 1,000 | £99.19 | OTC Trade |
11:51:44 - 07-Feb-25 |
| Unknown* | 1,000 | £99.42 | OTC Trade |
16:54:06 - 05-Feb-25 |
| Unknown* | 11,000 | £98.28 | OTC Trade |
13:04:08 - 29-Jan-25 |
| Unknown* | 17,000 | £98.11 | OTC Trade |
16:00:28 - 28-Jan-25 |
| Unknown* | 21,000 | £98.25 | OTC Trade |
16:32:41 - 27-Jan-25 |