| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £107.53 | OTC Trade |
14:33:23 - 21-May-26 |
| Unknown* | 0 | £107.53 | Correction OTC Trade |
14:33:23 - 21-May-26 |
| Unknown* | 0 | £107.53 | OTC Trade |
14:33:23 - 21-May-26 |
| Unknown* | 0 | £107.43 | OTC Trade |
15:25:15 - 20-May-26 |
| Unknown* | 0 | £107.26 | OTC Trade |
12:48:03 - 19-May-26 |
| Unknown* | 0 | £107.09 | OTC Trade |
15:26:33 - 18-May-26 |
| Unknown* | 0 | £107.28 | OTC Trade |
16:21:22 - 13-May-26 |
| Unknown* | 0 | £107.14 | OTC Trade |
13:33:12 - 12-May-26 |
| Unknown* | 0 | £107.55 | OTC Trade |
12:43:13 - 11-May-26 |
| Unknown* | 0 | £107.511 | OTC Trade |
08:39:31 - 11-May-26 |
| Unknown* | 0 | £107.77 | OTC Trade |
11:59:53 - 08-May-26 |
| Unknown* | 0 | £107.78 | OTC Trade |
16:09:19 - 06-May-26 |
| Unknown* | 0 | £107.25 | OTC Trade |
14:00:34 - 05-May-26 |
| Unknown* | 0 | £107.699 | OTC Trade |
07:22:41 - 28-Apr-26 |
| Unknown* | 0 | £107.89 | OTC Trade |
15:51:42 - 23-Apr-26 |
| Unknown* | 0 | £108.17 | OTC Trade |
16:02:21 - 22-Apr-26 |
| Unknown* | 0 | £108.40 | OTC Trade |
12:30:57 - 21-Apr-26 |
| Unknown* | 0 | £108.59 | OTC Trade |
15:16:44 - 20-Apr-26 |
| Unknown* | 0 | £108.47 | OTC Trade |
12:01:48 - 17-Apr-26 |
| Unknown* | 0 | £108.50 | OTC Trade |
12:57:49 - 16-Apr-26 |
| Unknown* | 0 | £108.53 | OTC Trade |
12:39:11 - 15-Apr-26 |
| Unknown* | 0 | £108.38 | OTC Trade |
12:32:40 - 14-Apr-26 |
| Unknown* | 0 | £108.22 | OTC Trade |
13:13:24 - 13-Apr-26 |
| Unknown* | 0 | £108.52 | OTC Trade |
11:28:00 - 10-Apr-26 |
| Unknown* | 0 | £108.51 | OTC Trade |
13:59:54 - 09-Apr-26 |
| Unknown* | 0 | £108.89 | OTC Trade |
13:26:45 - 08-Apr-26 |
| Unknown* | 0 | £108.06 | OTC Trade |
15:25:44 - 07-Apr-26 |
| Unknown* | 0 | £108.20554 | OTC Trade |
15:44:45 - 01-Apr-26 |
| Unknown* | 0 | £0.00 | Correction OTC Trade |
15:44:45 - 01-Apr-26 |
| Unknown* | 0 | £107.76 | OTC Trade |
15:21:51 - 30-Mar-26 |
| Unknown* | 0 | £107.40 | OTC Trade |
13:51:19 - 27-Mar-26 |
| Unknown* | 0 | £107.78 | OTC Trade |
15:25:58 - 26-Mar-26 |
| Unknown* | 0 | £108.26 | OTC Trade |
15:25:04 - 25-Mar-26 |
| Unknown* | 0 | £107.83 | OTC Trade |
15:26:47 - 24-Mar-26 |
| Unknown* | 0 | £107.76 | OTC Trade |
13:34:29 - 23-Mar-26 |
| Unknown* | 0 | £107.67 | OTC Trade |
13:02:44 - 20-Mar-26 |
| Unknown* | 0 | £107.80 | OTC Trade |
15:18:31 - 19-Mar-26 |
| Unknown* | 0 | £108.83 | OTC Trade |
15:54:22 - 18-Mar-26 |
| Unknown* | 0 | £108.79 | OTC Trade |
13:57:33 - 16-Mar-26 |
| Unknown* | 0 | £108.79 | Correction OTC Trade |
13:57:33 - 16-Mar-26 |
| Unknown* | 0 | £108.79 | OTC Trade |
13:57:33 - 16-Mar-26 |
| Unknown* | 0 | £108.79 | OTC Trade |
13:57:33 - 16-Mar-26 |
| Unknown* | 0 | £108.67 | OTC Trade |
14:41:16 - 13-Mar-26 |
| Unknown* | 0 | £109.09 | OTC Trade |
13:24:47 - 11-Mar-26 |
| Unknown* | 0 | £109.57 | OTC Trade |
15:19:29 - 10-Mar-26 |
| Unknown* | 0 | £108.63 | OTC Trade |
15:11:45 - 09-Mar-26 |
| Unknown* | 0 | £110.01 | OTC Trade |
11:31:31 - 05-Mar-26 |
| Unknown* | 0 | £110.14 | OTC Trade |
15:59:16 - 04-Mar-26 |
| Unknown* | 0 | £109.59 | OTC Trade |
14:49:33 - 03-Mar-26 |
| Unknown* | 0 | £110.38 | OTC Trade |
14:48:38 - 02-Mar-26 |
| Unknown* | 0 | £110.76 | OTC Trade |
12:12:49 - 27-Feb-26 |
| Unknown* | 0 | £110.64 | OTC Trade |
15:33:42 - 26-Feb-26 |
| Unknown* | 0 | £110.74 | OTC Trade |
15:57:37 - 23-Feb-26 |
| Unknown* | 0 | £110.70 | OTC Trade |
16:37:29 - 19-Feb-26 |
| Unknown* | 0 | £110.76 | OTC Trade |
12:43:41 - 17-Feb-26 |
| Unknown* | 0 | £110.70 | OTC Trade |
15:38:28 - 16-Feb-26 |
| Unknown* | 0 | £110.58 | OTC Trade |
16:15:02 - 12-Feb-26 |
| Unknown* | 0 | £110.46 | OTC Trade |
13:39:26 - 09-Feb-26 |
| 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 |