| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £110.52 | OTC Trade |
12:55:21 - 06-Feb-26 |
| Unknown* | 0 | £110.36 | OTC Trade |
15:57:56 - 04-Feb-26 |
| Unknown* | 0 | £110.38 | OTC Trade |
13:14:30 - 03-Feb-26 |
| Unknown* | 0 | £110.41 | OTC Trade |
13:54:25 - 02-Feb-26 |
| Unknown* | 0 | £110.41 | OTC Trade |
15:34:23 - 30-Jan-26 |
| Unknown* | 0 | £110.37 | OTC Trade |
13:50:35 - 27-Jan-26 |
| Unknown* | 0 | £110.46 | OTC Trade |
15:36:23 - 26-Jan-26 |
| Unknown* | 0 | £110.48 | OTC Trade |
12:52:53 - 23-Jan-26 |
| Unknown* | 0 | £110.59 | OTC Trade |
13:17:06 - 22-Jan-26 |
| Unknown* | 0 | £110.56054 | OTC Trade |
16:30:00 - 21-Jan-26 |
| Unknown* | 0 | £110.56 | OTC Trade |
15:31:01 - 21-Jan-26 |
| Unknown* | 0 | £110.44 | OTC Trade |
15:36:00 - 20-Jan-26 |
| Unknown* | 0 | £110.83 | OTC Trade |
16:29:51 - 15-Jan-26 |
| Unknown* | 0 | £110.702 | OTC Trade |
02:35:35 - 09-Jan-26 |
| Unknown* | 0 | £110.756 | OTC Trade |
16:27:29 - 08-Jan-26 |
| Unknown* | 0 | £110.81 | OTC Trade |
15:50:04 - 08-Jan-26 |
| Unknown* | 0 | £110.84 | OTC Trade |
16:07:44 - 07-Jan-26 |
| Unknown* | 0 | £110.8018 | Ordinary |
14:18:31 - 07-Jan-26 |
| Unknown* | 0 | £110.64 | OTC Trade |
15:50:13 - 06-Jan-26 |
| Unknown* | 0 | £110.56 | OTC Trade |
14:13:13 - 05-Jan-26 |
| Unknown* | 0 | £110.738 | OTC Trade |
03:31:37 - 05-Jan-26 |
| Unknown* | 0 | £110.53 | OTC Trade |
15:01:59 - 29-Dec-25 |
| Unknown* | 0 | £110.50 | OTC Trade |
14:21:35 - 23-Dec-25 |
| Unknown* | 0 | £110.49 | OTC Trade |
16:11:00 - 22-Dec-25 |
| Unknown* | 0 | £110.49 | OTC Trade |
15:55:30 - 19-Dec-25 |
| Unknown* | 0 | £110.527 | OTC Trade |
13:42:03 - 18-Dec-25 |
| Unknown* | 0 | £110.71 | OTC Trade |
15:53:04 - 17-Dec-25 |
| Unknown* | 0 | £110.511 | OTC Trade |
08:52:25 - 16-Dec-25 |
| Unknown* | 0 | £110.53 | OTC Trade |
15:31:23 - 15-Dec-25 |
| Unknown* | 0 | £110.40 | OTC Trade |
16:46:26 - 09-Dec-25 |
| Unknown* | 0 | £110.44 | OTC Trade |
16:29:15 - 08-Dec-25 |
| Unknown* | 0 | £110.63 | OTC Trade |
13:16:02 - 02-Dec-25 |
| Unknown* | 36,000 | £110.17502 | OTC Trade |
06:16:03 - 02-Dec-25 |
| Unknown* | 0 | £110.54 | OTC Trade |
16:02:21 - 01-Dec-25 |
| Unknown* | 0 | £110.34 | OTC Trade |
13:16:05 - 26-Nov-25 |
| Unknown* | 0 | £110.18 | OTC Trade |
12:49:03 - 25-Nov-25 |
| Unknown* | 809,000 | £110.11403 | OTC Trade |
06:16:04 - 25-Nov-25 |
| Unknown* | 0 | £110.13 | OTC Trade |
15:22:22 - 24-Nov-25 |
| Unknown* | 0 | £110.229 | OTC Trade |
16:18:55 - 21-Nov-25 |
| Unknown* | 0 | £110.16 | OTC Trade |
11:01:49 - 21-Nov-25 |
| Unknown* | 0 | £110.019 | OTC Trade |
08:27:05 - 20-Nov-25 |
| Unknown* | 0 | £110.03 | OTC Trade |
15:51:12 - 19-Nov-25 |
| Unknown* | 42,000 | £110.50103 | OTC Trade |
06:16:01 - 18-Nov-25 |
| Unknown* | 0 | £110.129 | OTC Trade |
09:19:48 - 17-Nov-25 |
| Unknown* | 0 | £110.07 | OTC Trade |
16:03:37 - 14-Nov-25 |
| Unknown* | 0 | £110.50 | OTC Trade |
15:00:39 - 13-Nov-25 |
| Unknown* | 0 | £110.53 | OTC Trade |
13:45:23 - 12-Nov-25 |
| Unknown* | 0 | £110.59 | OTC Trade |
15:13:26 - 11-Nov-25 |
| Unknown* | 25,000 | £110.70377 | OTC Trade |
06:16:03 - 11-Nov-25 |
| Unknown* | 0 | £110.35 | OTC Trade |
15:53:09 - 10-Nov-25 |
| Unknown* | 0 | £110.34 | OTC Trade |
13:07:42 - 10-Nov-25 |
| Unknown* | 0 | £110.44 | OTC Trade |
11:54:34 - 07-Nov-25 |
| Unknown* | 0 | £110.54 | OTC Trade |
15:39:22 - 05-Nov-25 |
| Unknown* | 0 | £110.73 | OTC Trade |
13:52:46 - 04-Nov-25 |
| Unknown* | 625,000 | £110.81301 | OTC Trade |
06:16:02 - 04-Nov-25 |
| Unknown* | 0 | £110.81 | OTC Trade |
16:31:13 - 03-Nov-25 |
| Unknown* | 0 | £110.80721 | OTC Trade |
16:30:00 - 31-Oct-25 |
| Unknown* | 0 | £110.94 | OTC Trade |
16:01:35 - 29-Oct-25 |
| Unknown* | 0 | £110.96 | OTC Trade |
15:30:17 - 28-Oct-25 |
| Unknown* | 283,000 | £110.60471 | OTC Trade |
06:16:03 - 28-Oct-25 |
| Unknown* | 0 | £110.86 | OTC Trade |
16:49:20 - 27-Oct-25 |
| Unknown* | 18,000 | £110.72 | OTC Trade |
11:34:19 - 24-Oct-25 |
| Unknown* | 100,000 | £110.649 | OTC Trade |
13:58:07 - 23-Oct-25 |
| Unknown* | 31,000 | £110.68 | OTC Trade |
11:58:29 - 23-Oct-25 |
| Unknown* | 17,000 | £110.40 | OTC Trade |
15:28:05 - 21-Oct-25 |
| Unknown* | 17,000 | £110.40 | OTC Trade |
15:28:05 - 21-Oct-25 |
| Unknown* | 1,168,000 | £110.33819 | OTC Trade |
06:16:03 - 21-Oct-25 |
| Unknown* | 100,000 | £110.59 | OTC Trade |
14:11:40 - 20-Oct-25 |
| Unknown* | 7,000 | £110.41 | OTC Trade |
13:39:28 - 17-Oct-25 |
| Unknown* | 320,000 | £110.519 | OTC Trade |
15:27:58 - 15-Oct-25 |
| Unknown* | 3,000 | £110.50 | OTC Trade |
13:16:10 - 15-Oct-25 |
| Unknown* | 800,000 | £110.27269 | OTC Trade |
16:30:00 - 14-Oct-25 |
| Unknown* | 3,000 | £110.32 | OTC Trade |
15:20:39 - 14-Oct-25 |
| Unknown* | 1,223,000 | £110.16035 | OTC Trade |
06:16:03 - 14-Oct-25 |
| Unknown* | 35,000 | £110.17 | OTC Trade |
15:10:54 - 13-Oct-25 |
| Unknown* | 4,000 | £110.14 | OTC Trade |
13:53:49 - 10-Oct-25 |
| Unknown* | 300,000 | £110.1305 | OTC Trade |
16:30:00 - 09-Oct-25 |
| Unknown* | 400,000 | £110.1305 | OTC Trade |
16:30:00 - 09-Oct-25 |
| Unknown* | 5,000 | £110.20 | OTC Trade |
10:57:15 - 08-Oct-25 |
| Unknown* | 500,000 | £110.20189 | OTC Trade |
16:30:00 - 07-Oct-25 |
| Unknown* | 325,000 | £110.2665 | OTC Trade |
06:16:04 - 07-Oct-25 |
| Unknown* | 14,000 | £110.16 | OTC Trade |
13:17:17 - 06-Oct-25 |
| Unknown* | 100,000 | £110.319 | OTC Trade |
13:44:18 - 03-Oct-25 |
| Unknown* | 13,000 | £110.34 | OTC Trade |
12:23:01 - 03-Oct-25 |
| Unknown* | 9,000 | £110.29 | OTC Trade |
15:39:56 - 02-Oct-25 |
| Unknown* | 200,000 | £110.23408 | OTC Trade |
16:30:00 - 30-Sep-25 |
| Unknown* | 3,000 | £110.25 | OTC Trade |
15:54:57 - 30-Sep-25 |
| Unknown* | 42,000 | £110.14336 | OTC Trade |
06:16:03 - 30-Sep-25 |
| Unknown* | 9,000 | £110.17 | OTC Trade |
13:40:37 - 25-Sep-25 |
| Unknown* | 31,000 | £110.15 | OTC Trade |
16:13:02 - 24-Sep-25 |
| Unknown* | 158,000 | £109.89495 | OTC Trade |
06:16:01 - 23-Sep-25 |
| Unknown* | 2,000 | £109.92 | OTC Trade |
15:51:15 - 22-Sep-25 |
| Unknown* | 41,000 | £109.84 | OTC Trade |
13:35:36 - 19-Sep-25 |
| Unknown* | 2,000 | £109.93 | OTC Trade |
15:53:59 - 18-Sep-25 |
| Unknown* | 5,000 | £109.95 | OTC Trade |
16:31:19 - 17-Sep-25 |
| Unknown* | 10,000 | £109.90 | OTC Trade |
15:12:55 - 16-Sep-25 |
| Unknown* | 70,000 | £109.7726 | OTC Trade |
06:16:05 - 16-Sep-25 |
| Unknown* | 53,000 | £109.75 | OTC Trade |
16:41:42 - 12-Sep-25 |
| Unknown* | 11,000 | £109.79 | OTC Trade |
16:21:22 - 10-Sep-25 |
| Unknown* | 522,000 | £109.82986 | OTC Trade |
06:16:04 - 09-Sep-25 |
| Unknown* | 6,000 | £109.94 | OTC Trade |
15:33:22 - 08-Sep-25 |
| Unknown* | 0 | £109.919 | OTC Trade |
14:22:33 - 08-Sep-25 |
| Unknown* | 6,000 | £109.81 | OTC Trade |
16:24:35 - 05-Sep-25 |
| Unknown* | 10,000 | £109.45 | OTC Trade |
16:12:05 - 03-Sep-25 |
| Unknown* | 38,000 | £109.48 | OTC Trade |
16:07:59 - 02-Sep-25 |
| Unknown* | 7,000 | £109.73143 | OTC Trade |
06:16:03 - 02-Sep-25 |
| Unknown* | 18,000 | £109.71 | OTC Trade |
15:36:55 - 01-Sep-25 |
| Unknown* | 450,000 | £109.877 | OTC Trade |
05:49:31 - 01-Sep-25 |
| Unknown* | 2,000 | £109.71 | OTC Trade |
13:00:51 - 28-Aug-25 |
| Unknown* | 2,901,000 | £109.7738 | Ordinary |
16:07:10 - 27-Aug-25 |
| Unknown* | 5,000 | £109.74 | OTC Trade |
11:07:06 - 27-Aug-25 |
| Unknown* | 40,000 | £109.77387 | OTC Trade |
06:16:03 - 26-Aug-25 |
| Unknown* | 14,000 | £109.70 | OTC Trade |
12:26:18 - 22-Aug-25 |
| Unknown* | 14,000 | £109.70 | OTC Trade |
12:26:18 - 22-Aug-25 |
| Unknown* | 11,000 | £109.94 | OTC Trade |
15:41:17 - 21-Aug-25 |
| Unknown* | 1,000 | £110.01 | OTC Trade |
11:31:55 - 19-Aug-25 |
| Unknown* | 116,000 | £110.43635 | OTC Trade |
06:16:02 - 19-Aug-25 |
| Unknown* | 16,000 | £110.41 | OTC Trade |
15:15:12 - 13-Aug-25 |
| Unknown* | 2,023,000 | £110.70698 | OTC Trade |
06:16:01 - 12-Aug-25 |
| Unknown* | 100,000 | £110.441 | OTC Trade |
16:29:42 - 11-Aug-25 |
| Unknown* | 18,000 | £110.43 | OTC Trade |
16:53:07 - 07-Aug-25 |
| Unknown* | 2,000,000 | £110.71 | SI Trade |
08:12:04 - 06-Aug-25 |
| Unknown* | 210,000 | £110.42775 | OTC Trade |
06:16:04 - 05-Aug-25 |
| Unknown* | 5,000 | £110.61 | OTC Trade |
12:33:31 - 04-Aug-25 |
| Unknown* | 2,000 | £110.30 | OTC Trade |
13:00:02 - 01-Aug-25 |
| Unknown* | 6,000 | £110.49 | OTC Trade |
16:48:40 - 31-Jul-25 |
| Unknown* | 200,000 | £110.429 | OTC Trade |
08:27:26 - 31-Jul-25 |
| Unknown* | 1,000 | £110.35 | OTC Trade |
16:36:08 - 30-Jul-25 |
| Unknown* | 1,000 | £110.16 | OTC Trade |
16:49:11 - 29-Jul-25 |
| Unknown* | 2,106,000 | £110.09509 | OTC Trade |
06:16:01 - 29-Jul-25 |
| Unknown* | 2,000 | £110.06 | OTC Trade |
15:15:54 - 25-Jul-25 |
| Unknown* | 6,000 | £110.20 | OTC Trade |
16:18:45 - 23-Jul-25 |
| Unknown* | 6,000 | £110.03 | OTC Trade |
15:09:57 - 22-Jul-25 |
| Unknown* | 18,000 | £109.85342 | OTC Trade |
06:16:01 - 22-Jul-25 |
| Unknown* | 2,092,000 | £110.095 | SI Trade |
15:08:53 - 21-Jul-25 |
| Unknown* | 2,092,000 | £110.095 | SI Trade |
15:08:53 - 21-Jul-25 |
| Unknown* | 17,000 | £109.83 | OTC Trade |
13:19:22 - 18-Jul-25 |
| Unknown* | 1,144,000 | £110.12536 | OTC Trade |
06:16:01 - 15-Jul-25 |
| Unknown* | 1,000 | £110.25 | OTC Trade |
16:12:44 - 14-Jul-25 |
| Unknown* | 22,000 | £110.20 | OTC Trade |
15:42:17 - 11-Jul-25 |
| Unknown* | 100,000 | £110.327 | OTC Trade |
16:52:42 - 10-Jul-25 |
| Unknown* | 11,000 | £110.32 | OTC Trade |
16:39:55 - 10-Jul-25 |
| Unknown* | 11,000 | £110.21 | OTC Trade |
15:59:01 - 09-Jul-25 |
| Unknown* | 1,000,000 | £110.10 | SI Trade |
13:28:52 - 09-Jul-25 |
| Unknown* | 1,000,000 | £110.10 | SI Trade |
13:28:52 - 09-Jul-25 |
| Unknown* | 116,000 | £110.71422 | OTC Trade |
06:16:01 - 08-Jul-25 |
| Unknown* | 6,000 | £110.32 | OTC Trade |
15:58:45 - 03-Jul-25 |
| Unknown* | 100,000 | £110.775 | OTC Trade |
14:52:30 - 01-Jul-25 |
| Unknown* | 148,000 | £110.0354 | OTC Trade |
06:16:01 - 01-Jul-25 |
| Unknown* | 10,000 | £110.40 | OTC Trade |
16:45:18 - 30-Jun-25 |
| Unknown* | 8,000 | £110.31 | OTC Trade |
16:22:26 - 27-Jun-25 |
| Unknown* | 7,000 | £110.26 | OTC Trade |
16:22:09 - 25-Jun-25 |
| Unknown* | 0 | £110.091 | OTC Trade |
11:15:15 - 24-Jun-25 |
| Unknown* | 109,000 | £110.001 | OTC Trade |
10:12:26 - 24-Jun-25 |
| Unknown* | 12,000 | £110.02 | OTC Trade |
08:17:55 - 24-Jun-25 |
| Unknown* | 12,000 | £110.02 | OTC Trade |
08:17:55 - 24-Jun-25 |
| Unknown* | 780,000 | £110.00755 | OTC Trade |
06:16:01 - 24-Jun-25 |
| Unknown* | 6,000 | £109.89 | OTC Trade |
16:22:00 - 19-Jun-25 |
| Unknown* | 7,000 | £109.83 | OTC Trade |
16:35:32 - 18-Jun-25 |
| Unknown* | 762,000 | £110.013 | SI Trade |
16:06:03 - 18-Jun-25 |
| Unknown* | 240,000 | £109.98403 | OTC Trade |
06:16:02 - 17-Jun-25 |
| Unknown* | 5,000 | £109.64 | OTC Trade |
15:17:32 - 16-Jun-25 |
| Unknown* | 3,000 | £109.67 | OTC Trade |
12:26:23 - 13-Jun-25 |
| Unknown* | 230,000 | £109.999 | OTC Trade |
03:46:21 - 12-Jun-25 |
| Unknown* | 7,000 | £109.67 | OTC Trade |
16:13:24 - 11-Jun-25 |
| Unknown* | 7,000 | £108.93872 | OTC Trade |
06:16:03 - 10-Jun-25 |
| Unknown* | 4,000 | £109.05 | OTC Trade |
16:34:31 - 06-Jun-25 |
| Unknown* | 3,000 | £108.79 | OTC Trade |
16:35:55 - 04-Jun-25 |
| Unknown* | 1,045,000 | £108.60535 | OTC Trade |
06:16:03 - 03-Jun-25 |
| Unknown* | 42,000 | £108.73 | OTC Trade |
16:32:15 - 30-May-25 |
| Unknown* | 1,000,000 | £108.60 | SI Trade |
13:32:44 - 30-May-25 |
| Unknown* | 1,000,000 | £108.60 | SI Trade |
13:32:44 - 30-May-25 |
| Unknown* | 3,000 | £108.50 | OTC Trade |
15:37:18 - 28-May-25 |
| Unknown* | 69,000 | £108.71871 | OTC Trade |
06:16:05 - 27-May-25 |
| Unknown* | 51,000 | £108.71 | OTC Trade |
16:57:11 - 23-May-25 |
| Unknown* | 1,000 | £108.46 | OTC Trade |
16:32:38 - 21-May-25 |
| Unknown* | 28,000 | £108.97107 | OTC Trade |
06:16:03 - 20-May-25 |
| Unknown* | 17,000 | £108.76 | OTC Trade |
16:16:08 - 19-May-25 |
| Unknown* | 21,000 | £108.97 | OTC Trade |
15:43:43 - 16-May-25 |
| Unknown* | 4,000 | £108.97 | OTC Trade |
12:45:45 - 14-May-25 |
| Unknown* | 3,000 | £108.98 | OTC Trade |
12:24:50 - 13-May-25 |
| Unknown* | 56,000 | £109.23074 | OTC Trade |
06:16:03 - 13-May-25 |
| Unknown* | 2,000 | £109.04 | OTC Trade |
14:21:17 - 09-May-25 |
| Unknown* | 48,000 | £109.25 | OTC Trade |
11:05:40 - 07-May-25 |
| Unknown* | 6,000 | £109.14 | OTC Trade |
15:42:38 - 06-May-25 |
| Unknown* | 219,000 | £109.24461 | OTC Trade |
06:16:01 - 06-May-25 |
| Unknown* | 2,000 | £109.45 | OTC Trade |
15:54:23 - 02-May-25 |
| Unknown* | 100,000 | £109.387 | OTC Trade |
15:22:01 - 02-May-25 |
| Unknown* | 2,000 | £109.43 | OTC Trade |
09:32:00 - 01-May-25 |
| Unknown* | 2,000 | £109.33 | OTC Trade |
15:47:08 - 30-Apr-25 |
| Unknown* | 9,000 | £109.24 | OTC Trade |
15:56:11 - 29-Apr-25 |
| Unknown* | 16,000 | £108.81518 | OTC Trade |
06:16:04 - 29-Apr-25 |
| Unknown* | 100,000 | £109.099 | OTC Trade |
15:27:49 - 28-Apr-25 |
| Unknown* | 4,000 | £109.09 | OTC Trade |
15:04:27 - 28-Apr-25 |
| Unknown* | 5,000 | £109.02 | OTC Trade |
11:57:22 - 25-Apr-25 |
| Unknown* | 7,000 | £108.74 | OTC Trade |
16:56:58 - 23-Apr-25 |
| Unknown* | 4,000 | £108.69 | OTC Trade |
16:35:58 - 22-Apr-25 |
| Unknown* | 1,208,000 | £108.66515 | OTC Trade |
06:16:02 - 22-Apr-25 |
| Unknown* | 1,200,000 | £108.668 | OTC Trade |
15:20:41 - 17-Apr-25 |
| Unknown* | 2,000 | £108.36 | OTC Trade |
14:23:50 - 16-Apr-25 |