| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £100.69 | OTC Trade |
15:26:26 - 01-Apr-26 |
| Unknown* | 0 | £99.92 | OTC Trade |
15:21:51 - 30-Mar-26 |
| Unknown* | 0 | £99.24 | OTC Trade |
13:51:19 - 27-Mar-26 |
| Unknown* | 0 | £100.03 | OTC Trade |
15:25:58 - 26-Mar-26 |
| Unknown* | 0 | £100.67 | OTC Trade |
15:25:04 - 25-Mar-26 |
| Unknown* | 0 | £99.93 | OTC Trade |
15:26:47 - 24-Mar-26 |
| Unknown* | 0 | £99.71 | OTC Trade |
13:34:29 - 23-Mar-26 |
| Unknown* | 0 | £99.71 | OTC Trade |
13:02:44 - 20-Mar-26 |
| Unknown* | 0 | £100.619 | OTC Trade |
10:05:40 - 20-Mar-26 |
| Unknown* | 0 | £99.86 | OTC Trade |
15:18:31 - 19-Mar-26 |
| Unknown* | 0 | £100.82 | OTC Trade |
15:54:22 - 18-Mar-26 |
| Unknown* | 0 | £100.18 | OTC Trade |
14:41:16 - 13-Mar-26 |
| Unknown* | 0 | £100.85 | OTC Trade |
13:24:47 - 11-Mar-26 |
| Unknown* | 0 | £101.30 | OTC Trade |
15:19:29 - 10-Mar-26 |
| Unknown* | 0 | £99.77 | OTC Trade |
15:11:45 - 09-Mar-26 |
| Unknown* | 0 | £101.98 | OTC Trade |
11:31:31 - 05-Mar-26 |
| Unknown* | 0 | £102.65 | OTC Trade |
14:48:38 - 02-Mar-26 |
| Unknown* | 0 | £103.16 | OTC Trade |
12:12:49 - 27-Feb-26 |
| Unknown* | 0 | £103.201 | OTC Trade |
17:01:27 - 26-Feb-26 |
| Unknown* | 0 | £103.17 | OTC Trade |
15:33:42 - 26-Feb-26 |
| Unknown* | 0 | £103.17 | OTC Trade |
16:45:16 - 25-Feb-26 |
| Unknown* | 0 | £103.39 | OTC Trade |
11:55:23 - 24-Feb-26 |
| Unknown* | 0 | £103.39 | OTC Trade |
11:55:23 - 24-Feb-26 |
| Unknown* | 0 | £103.31 | OTC Trade |
15:57:37 - 23-Feb-26 |
| Unknown* | 0 | £103.15 | OTC Trade |
16:37:29 - 19-Feb-26 |
| Unknown* | 0 | £103.13 | OTC Trade |
16:07:35 - 18-Feb-26 |
| Unknown* | 0 | £103.27 | OTC Trade |
12:43:41 - 17-Feb-26 |
| Unknown* | 0 | £103.18 | OTC Trade |
15:38:28 - 16-Feb-26 |
| Unknown* | 0 | £103.13 | OTC Trade |
16:15:02 - 12-Feb-26 |
| Unknown* | 0 | £103.00 | OTC Trade |
15:34:53 - 11-Feb-26 |
| Unknown* | 0 | £102.93 | OTC Trade |
14:41:00 - 10-Feb-26 |
| Unknown* | 0 | £102.77 | OTC Trade |
13:39:26 - 09-Feb-26 |
| Unknown* | 0 | £102.83 | OTC Trade |
15:34:23 - 30-Jan-26 |
| Unknown* | 0 | £102.72 | OTC Trade |
15:40:54 - 28-Jan-26 |
| Unknown* | 0 | £102.78 | OTC Trade |
13:50:35 - 27-Jan-26 |
| Unknown* | 0 | £102.91 | OTC Trade |
15:36:23 - 26-Jan-26 |
| Unknown* | 0 | £102.93 | OTC Trade |
12:52:53 - 23-Jan-26 |
| Unknown* | 0 | £103.08 | OTC Trade |
13:17:06 - 22-Jan-26 |
| Unknown* | 0 | £103.08 | OTC Trade |
13:17:06 - 22-Jan-26 |
| Unknown* | 0 | £103.094 | OTC Trade |
11:47:40 - 21-Jan-26 |
| Unknown* | 0 | £102.93 | OTC Trade |
15:36:00 - 20-Jan-26 |
| Unknown* | 0 | £103.45 | OTC Trade |
12:23:34 - 16-Jan-26 |
| Unknown* | 0 | £103.57 | OTC Trade |
16:29:51 - 15-Jan-26 |
| Unknown* | 0 | £103.51 | OTC Trade |
15:47:50 - 13-Jan-26 |
| Unknown* | 0 | £103.47 | OTC Trade |
15:13:20 - 12-Jan-26 |
| Unknown* | 0 | £103.41 | OTC Trade |
13:37:51 - 09-Jan-26 |
| Unknown* | 0 | £103.37 | OTC Trade |
15:50:04 - 08-Jan-26 |
| Unknown* | 0 | £103.38 | OTC Trade |
16:07:44 - 07-Jan-26 |
| Unknown* | 0 | £102.87 | OTC Trade |
14:13:13 - 05-Jan-26 |
| Unknown* | 0 | £103.05 | OTC Trade |
15:01:59 - 29-Dec-25 |
| Unknown* | 0 | £102.99 | OTC Trade |
14:21:35 - 23-Dec-25 |
| Unknown* | 0 | £102.91 | OTC Trade |
16:11:00 - 22-Dec-25 |
| Unknown* | 0 | £103.08 | OTC Trade |
15:43:47 - 18-Dec-25 |
| Unknown* | 0 | £103.13 | OTC Trade |
15:53:04 - 17-Dec-25 |
| Unknown* | 0 | £102.79 | OTC Trade |
16:46:26 - 09-Dec-25 |
| Unknown* | 0 | £103.40 | OTC Trade |
15:56:19 - 04-Dec-25 |
| Unknown* | 0 | £103.11 | OTC Trade |
13:16:02 - 02-Dec-25 |
| Unknown* | 12,000 | £102.81549 | OTC Trade |
06:16:03 - 02-Dec-25 |
| Unknown* | 0 | £103.07 | OTC Trade |
16:02:21 - 01-Dec-25 |
| Unknown* | 0 | £103.25 | OTC Trade |
12:24:50 - 28-Nov-25 |
| Unknown* | 0 | £102.58 | OTC Trade |
12:49:03 - 25-Nov-25 |
| Unknown* | 0 | £102.49 | OTC Trade |
15:22:22 - 24-Nov-25 |
| Unknown* | 0 | £102.22 | OTC Trade |
16:14:18 - 20-Nov-25 |
| Unknown* | 22,000 | £102.99392 | OTC Trade |
06:16:03 - 18-Nov-25 |
| Unknown* | 0 | £102.61 | OTC Trade |
16:03:37 - 14-Nov-25 |
| Unknown* | 0 | £103.26 | OTC Trade |
15:00:39 - 13-Nov-25 |
| Unknown* | 37,000 | £103.22318 | OTC Trade |
06:16:05 - 11-Nov-25 |
| Unknown* | 0 | £103.04 | OTC Trade |
13:07:42 - 10-Nov-25 |
| Unknown* | 0 | £103.14 | OTC Trade |
11:54:34 - 07-Nov-25 |
| Unknown* | 0 | £103.25 | OTC Trade |
15:39:22 - 05-Nov-25 |
| Unknown* | 0 | £103.50 | OTC Trade |
13:52:46 - 04-Nov-25 |
| Unknown* | 14,000 | £103.6715 | OTC Trade |
06:16:02 - 04-Nov-25 |
| Unknown* | 0 | £103.47 | OTC Trade |
16:31:13 - 03-Nov-25 |
| Unknown* | 0 | £103.48 | OTC Trade |
14:49:35 - 30-Oct-25 |
| Unknown* | 0 | £103.71 | OTC Trade |
16:01:35 - 29-Oct-25 |
| Unknown* | 0 | £103.73 | OTC Trade |
15:30:17 - 28-Oct-25 |
| Unknown* | 2,048,000 | £103.44375 | OTC Trade |
06:16:02 - 28-Oct-25 |
| Unknown* | 0 | £103.63 | OTC Trade |
16:49:20 - 27-Oct-25 |
| Unknown* | 2,000,000 | £103.45 | SI Trade |
14:04:17 - 24-Oct-25 |
| Unknown* | 18,000 | £103.41 | OTC Trade |
11:58:29 - 23-Oct-25 |
| Unknown* | 15,000 | £103.06 | OTC Trade |
15:28:05 - 21-Oct-25 |
| Unknown* | 15,000 | £103.06 | OTC Trade |
15:28:05 - 21-Oct-25 |
| Unknown* | 72,000 | £102.5438 | OTC Trade |
06:16:03 - 21-Oct-25 |
| Unknown* | 1,000 | £102.94 | OTC Trade |
13:39:28 - 17-Oct-25 |
| Unknown* | 34,000 | £102.85 | OTC Trade |
13:16:10 - 15-Oct-25 |
| Unknown* | 56,000 | £102.05949 | OTC Trade |
06:16:04 - 14-Oct-25 |
| Unknown* | 37,000 | £102.25 | OTC Trade |
15:10:54 - 13-Oct-25 |
| Unknown* | 35,000 | £102.05 | OTC Trade |
13:53:49 - 10-Oct-25 |
| Unknown* | 12,000 | £102.12 | OTC Trade |
12:42:11 - 09-Oct-25 |
| Unknown* | 5,000 | £102.10 | OTC Trade |
10:57:15 - 08-Oct-25 |
| Unknown* | 1,000 | £101.94 | OTC Trade |
12:27:55 - 07-Oct-25 |
| Unknown* | 24,000 | £102.1338 | OTC Trade |
06:16:01 - 07-Oct-25 |
| Unknown* | 3,000 | £101.90 | OTC Trade |
13:17:17 - 06-Oct-25 |
| Unknown* | 15,000 | £102.19 | OTC Trade |
12:23:01 - 03-Oct-25 |
| Unknown* | 9,000 | £102.04 | OTC Trade |
15:39:56 - 02-Oct-25 |
| Unknown* | 9,000 | £101.80336 | OTC Trade |
06:16:01 - 30-Sep-25 |
| Unknown* | 3,000 | £101.73 | OTC Trade |
15:07:06 - 26-Sep-25 |
| Unknown* | 11,000 | £102.07637 | OTC Trade |
06:16:04 - 23-Sep-25 |
| Unknown* | 6,000 | £101.84 | OTC Trade |
15:51:15 - 22-Sep-25 |
| Unknown* | 10,000 | £102.07 | OTC Trade |
15:12:55 - 16-Sep-25 |
| Unknown* | 1,000 | £102.14 | OTC Trade |
16:56:03 - 15-Sep-25 |
| Unknown* | 4,000 | £102.08 | OTC Trade |
16:21:22 - 10-Sep-25 |
| Unknown* | 12,000 | £101.81753 | OTC Trade |
06:16:04 - 02-Sep-25 |
| Unknown* | 3,000 | £101.71 | OTC Trade |
15:36:55 - 01-Sep-25 |
| Unknown* | 7,000 | £101.84 | OTC Trade |
13:00:51 - 28-Aug-25 |
| Unknown* | 2,000 | £101.87 | OTC Trade |
11:09:00 - 27-Aug-25 |
| Unknown* | 3,000 | £101.73 | OTC Trade |
13:48:43 - 26-Aug-25 |
| Unknown* | 363,000 | £102.1371 | OTC Trade |
06:16:04 - 26-Aug-25 |
| Unknown* | 34,000 | £101.74 | OTC Trade |
12:26:18 - 22-Aug-25 |
| Unknown* | 34,000 | £101.74 | OTC Trade |
12:26:18 - 22-Aug-25 |
| Unknown* | 100,000 | £101.991 | OTC Trade |
13:27:31 - 21-Aug-25 |
| Unknown* | 194,000 | £102.35 | OTC Trade |
12:44:48 - 20-Aug-25 |
| Unknown* | 1,000 | £101.95 | OTC Trade |
15:26:38 - 18-Aug-25 |
| Unknown* | 8,000 | £102.34 | OTC Trade |
15:15:12 - 13-Aug-25 |
| Unknown* | 1,000 | £102.50 | OTC Trade |
16:53:07 - 07-Aug-25 |
| Unknown* | 2,000 | £102.11 | OTC Trade |
16:36:08 - 30-Jul-25 |
| Unknown* | 269,000 | £101.51936 | OTC Trade |
06:16:04 - 29-Jul-25 |
| Unknown* | 160,000 | £101.494 | SI Trade |
10:47:16 - 24-Jul-25 |
| Unknown* | 9,000 | £101.42 | OTC Trade |
16:18:45 - 23-Jul-25 |
| Unknown* | 100,000 | £101.569 | OTC Trade |
14:07:04 - 22-Jul-25 |
| Unknown* | 23,000 | £101.59 | OTC Trade |
16:39:55 - 10-Jul-25 |
| Unknown* | 14,000 | £101.67302 | OTC Trade |
06:16:02 - 08-Jul-25 |
| Unknown* | 6,000 | £101.82 | OTC Trade |
15:30:09 - 04-Jul-25 |
| Unknown* | 2,000 | £101.60 | OTC Trade |
15:58:45 - 03-Jul-25 |
| Unknown* | 6,000 | £101.55 | OTC Trade |
16:45:18 - 30-Jun-25 |
| Unknown* | 9,000 | £101.29 | OTC Trade |
16:22:09 - 25-Jun-25 |
| Unknown* | 1,258,000 | £100.89857 | OTC Trade |
06:16:03 - 24-Jun-25 |
| Unknown* | 2,000 | £100.78 | OTC Trade |
13:59:35 - 20-Jun-25 |
| Unknown* | 3,000 | £100.87 | OTC Trade |
16:22:00 - 19-Jun-25 |
| Unknown* | 3,000 | £100.83 | OTC Trade |
16:35:32 - 18-Jun-25 |
| Unknown* | 1,250,000 | £100.899 | OTC Trade |
11:32:16 - 17-Jun-25 |
| Unknown* | 8,000 | £100.75 | OTC Trade |
12:26:23 - 13-Jun-25 |