| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £89.80 | OTC Trade |
15:57:56 - 04-Feb-26 |
| Unknown* | 0 | £89.82 | OTC Trade |
13:14:30 - 03-Feb-26 |
| Unknown* | 0 | £89.81 | OTC Trade |
13:54:25 - 02-Feb-26 |
| Unknown* | 0 | £89.89 | OTC Trade |
15:52:39 - 29-Jan-26 |
| Unknown* | 0 | £89.851 | OTC Trade |
13:44:58 - 29-Jan-26 |
| Unknown* | 0 | £89.86 | OTC Trade |
13:50:35 - 27-Jan-26 |
| Unknown* | 0 | £89.93 | OTC Trade |
15:36:23 - 26-Jan-26 |
| Unknown* | 0 | £89.94 | OTC Trade |
12:52:53 - 23-Jan-26 |
| Unknown* | 0 | £90.035 | Ordinary |
09:34:50 - 23-Jan-26 |
| Unknown* | 0 | £90.05 | OTC Trade |
13:17:06 - 22-Jan-26 |
| Unknown* | 0 | £89.96243 | OTC Trade |
16:30:00 - 21-Jan-26 |
| Unknown* | 0 | £89.95 | OTC Trade |
15:31:01 - 21-Jan-26 |
| Unknown* | 0 | £89.75 | OTC Trade |
15:36:00 - 20-Jan-26 |
| Unknown* | 0 | £90.02 | OTC Trade |
14:08:40 - 19-Jan-26 |
| Unknown* | 0 | £90.09 | OTC Trade |
12:23:34 - 16-Jan-26 |
| Unknown* | 0 | £90.20 | OTC Trade |
16:29:51 - 15-Jan-26 |
| Unknown* | 0 | £90.17 | OTC Trade |
15:47:50 - 13-Jan-26 |
| Unknown* | 0 | £90.12 | OTC Trade |
15:13:20 - 12-Jan-26 |
| Unknown* | 0 | £90.13 | OTC Trade |
13:37:51 - 09-Jan-26 |
| Unknown* | 0 | £90.05 | OTC Trade |
15:50:04 - 08-Jan-26 |
| Unknown* | 0 | £90.05 | OTC Trade |
16:07:44 - 07-Jan-26 |
| Unknown* | 0 | £89.79 | OTC Trade |
15:50:13 - 06-Jan-26 |
| Unknown* | 0 | £89.69 | OTC Trade |
14:13:13 - 05-Jan-26 |
| Unknown* | 0 | £89.61 | OTC Trade |
15:01:59 - 29-Dec-25 |
| Unknown* | 0 | £89.52 | OTC Trade |
14:21:35 - 23-Dec-25 |
| Unknown* | 0 | £89.52 | OTC Trade |
14:21:35 - 23-Dec-25 |
| Unknown* | 0 | £89.45 | OTC Trade |
16:11:00 - 22-Dec-25 |
| Unknown* | 0 | £89.39 | OTC Trade |
15:55:30 - 19-Dec-25 |
| Unknown* | 0 | £89.50 | OTC Trade |
15:43:47 - 18-Dec-25 |
| Unknown* | 0 | £89.57 | OTC Trade |
15:53:04 - 17-Dec-25 |
| Unknown* | 0 | £89.681 | OTC Trade |
08:14:07 - 17-Dec-25 |
| Unknown* | 0 | £89.32 | OTC Trade |
16:12:45 - 11-Dec-25 |
| Unknown* | 0 | £89.17 | OTC Trade |
16:46:26 - 09-Dec-25 |
| Unknown* | 0 | £89.19 | OTC Trade |
16:29:15 - 08-Dec-25 |
| Unknown* | 0 | £89.58336 | OTC Trade |
16:30:00 - 04-Dec-25 |
| Unknown* | 0 | £89.58 | OTC Trade |
15:56:19 - 04-Dec-25 |
| Unknown* | 0 | £89.33 | OTC Trade |
13:16:02 - 02-Dec-25 |
| Unknown* | 24,000 | £88.82059 | OTC Trade |
06:16:02 - 02-Dec-25 |
| Unknown* | 0 | £89.24 | OTC Trade |
16:02:21 - 01-Dec-25 |
| Unknown* | 0 | £89.26 | OTC Trade |
12:24:50 - 28-Nov-25 |
| Unknown* | 0 | £88.95 | OTC Trade |
11:49:17 - 27-Nov-25 |
| Unknown* | 581,000 | £89.081 | OTC Trade |
13:58:36 - 26-Nov-25 |
| Unknown* | 0 | £88.83 | OTC Trade |
13:16:05 - 26-Nov-25 |
| Unknown* | 0 | £88.64 | OTC Trade |
12:49:03 - 25-Nov-25 |
| Unknown* | 21,000 | £88.50818 | OTC Trade |
06:16:01 - 25-Nov-25 |
| Unknown* | 0 | £88.58 | OTC Trade |
15:22:22 - 24-Nov-25 |
| Unknown* | 0 | £88.59 | OTC Trade |
11:01:49 - 21-Nov-25 |
| Unknown* | 0 | £88.39 | OTC Trade |
16:14:18 - 20-Nov-25 |
| Unknown* | 0 | £88.39 | OTC Trade |
15:51:12 - 19-Nov-25 |
| Unknown* | 0 | £88.43 | OTC Trade |
15:51:12 - 19-Nov-25 |
| Unknown* | 51,200 | £88.45189 | OTC Trade |
06:16:03 - 18-Nov-25 |
| Unknown* | 0 | £88.32 | OTC Trade |
16:03:37 - 14-Nov-25 |
| Unknown* | 0 | £88.86 | OTC Trade |
15:00:39 - 13-Nov-25 |
| Unknown* | 0 | £88.86 | OTC Trade |
13:45:23 - 12-Nov-25 |
| Unknown* | 0 | £88.92 | OTC Trade |
15:13:26 - 11-Nov-25 |
| Unknown* | 670,000 | £88.76297 | OTC Trade |
06:16:04 - 11-Nov-25 |
| Unknown* | 0 | £88.67 | OTC Trade |
11:54:34 - 07-Nov-25 |
| Unknown* | 0 | £88.77398 | OTC Trade |
16:30:00 - 06-Nov-25 |
| Unknown* | 0 | £88.721 | OTC Trade |
10:08:45 - 06-Nov-25 |
| Unknown* | 0 | £88.73 | OTC Trade |
15:39:22 - 05-Nov-25 |
| Unknown* | 0 | £88.85 | OTC Trade |
13:52:46 - 04-Nov-25 |
| Unknown* | 27,000 | £88.8819 | OTC Trade |
06:16:01 - 04-Nov-25 |
| Unknown* | 0 | £88.85 | OTC Trade |
16:31:13 - 03-Nov-25 |
| Unknown* | 0 | £88.83 | OTC Trade |
14:49:35 - 30-Oct-25 |
| Unknown* | 0 | £88.83 | OTC Trade |
14:49:35 - 30-Oct-25 |
| Unknown* | 0 | £89.00 | OTC Trade |
16:01:35 - 29-Oct-25 |
| Unknown* | 0 | £88.95 | OTC Trade |
15:30:17 - 28-Oct-25 |
| Unknown* | 248,000 | £88.65106 | OTC Trade |
06:16:02 - 28-Oct-25 |
| Unknown* | 0 | £88.82 | OTC Trade |
16:49:20 - 27-Oct-25 |
| Unknown* | 160,000 | £88.741 | OTC Trade |
16:13:37 - 24-Oct-25 |
| Unknown* | 13,000 | £88.71 | OTC Trade |
11:34:19 - 24-Oct-25 |
| Unknown* | 19,000 | £88.67 | OTC Trade |
11:58:29 - 23-Oct-25 |
| Unknown* | 28,000 | £88.34 | OTC Trade |
15:28:05 - 21-Oct-25 |
| Unknown* | 28,000 | £88.34 | OTC Trade |
15:28:05 - 21-Oct-25 |
| Unknown* | 621,000 | £88.04667 | OTC Trade |
06:16:03 - 21-Oct-25 |
| Unknown* | 16,000 | £88.31 | OTC Trade |
13:39:28 - 17-Oct-25 |
| Unknown* | 25,000 | £88.39 | OTC Trade |
13:16:10 - 15-Oct-25 |
| Unknown* | 550,000 | £88.02963 | OTC Trade |
16:30:00 - 14-Oct-25 |
| Unknown* | 20,000 | £88.00 | OTC Trade |
15:20:39 - 14-Oct-25 |
| Unknown* | 1,306,000 | £88.02542 | OTC Trade |
06:16:04 - 14-Oct-25 |
| Unknown* | 10,000 | £87.92 | OTC Trade |
15:10:54 - 13-Oct-25 |
| Unknown* | 2,000 | £88.03 | OTC Trade |
13:53:49 - 10-Oct-25 |
| Unknown* | 350,000 | £87.989 | OTC Trade |
09:26:57 - 10-Oct-25 |
| Unknown* | 250,000 | £88.08863 | OTC Trade |
16:30:00 - 09-Oct-25 |
| Unknown* | 2,000 | £88.15 | OTC Trade |
12:42:11 - 09-Oct-25 |
| Unknown* | 1,000 | £88.09 | OTC Trade |
10:57:15 - 08-Oct-25 |
| Unknown* | 650,000 | £88.02018 | OTC Trade |
16:30:00 - 07-Oct-25 |
| Unknown* | 44,000 | £88.02 | OTC Trade |
12:27:55 - 07-Oct-25 |
| Unknown* | 269,000 | £88.15283 | OTC Trade |
06:16:02 - 07-Oct-25 |
| Unknown* | 7,000 | £88.07 | OTC Trade |
13:17:17 - 06-Oct-25 |
| Unknown* | 7,000 | £88.27 | OTC Trade |
12:23:01 - 03-Oct-25 |
| Unknown* | 9,000 | £88.17 | OTC Trade |
15:39:56 - 02-Oct-25 |
| Unknown* | 250,000 | £88.151 | OTC Trade |
04:08:54 - 02-Oct-25 |
| Unknown* | 21,000 | £87.99018 | OTC Trade |
06:16:01 - 30-Sep-25 |
| Unknown* | 3,000 | £88.00 | OTC Trade |
16:30:32 - 29-Sep-25 |
| Unknown* | 9,000 | £88.13 | OTC Trade |
13:40:37 - 25-Sep-25 |
| Unknown* | 1,000 | £88.05 | OTC Trade |
13:40:37 - 25-Sep-25 |
| Unknown* | 227,000 | £88.0381 | OTC Trade |
06:16:01 - 23-Sep-25 |
| Unknown* | 11,000 | £87.87 | OTC Trade |
15:51:15 - 22-Sep-25 |
| Unknown* | 17,000 | £87.82 | OTC Trade |
13:35:36 - 19-Sep-25 |
| Unknown* | 1,000 | £87.96 | OTC Trade |
15:53:59 - 18-Sep-25 |
| Unknown* | 200,000 | £88.059 | OTC Trade |
07:59:43 - 18-Sep-25 |
| Unknown* | 9,000 | £87.93 | OTC Trade |
16:31:19 - 17-Sep-25 |
| Unknown* | 360,000 | £87.75352 | OTC Trade |
06:16:05 - 16-Sep-25 |
| Unknown* | 104,000 | £87.70 | OTC Trade |
16:41:42 - 12-Sep-25 |
| Unknown* | 3,000 | £87.70 | OTC Trade |
16:41:42 - 12-Sep-25 |
| Unknown* | 7,000 | £87.55 | OTC Trade |
16:21:22 - 10-Sep-25 |
| Unknown* | 246,000 | £87.779 | OTC Trade |
16:31:34 - 09-Sep-25 |
| Unknown* | 364,000 | £87.2193 | OTC Trade |
06:16:04 - 09-Sep-25 |
| Unknown* | 0 | £87.659 | OTC Trade |
14:27:29 - 08-Sep-25 |
| Unknown* | 7,000 | £87.39 | OTC Trade |
16:24:35 - 05-Sep-25 |
| Unknown* | 250,000 | £87.349 | OTC Trade |
13:07:45 - 05-Sep-25 |
| Unknown* | 2,000 | £86.83 | OTC Trade |
16:12:05 - 03-Sep-25 |
| Unknown* | 89,000 | £86.82 | OTC Trade |
16:07:59 - 02-Sep-25 |
| Unknown* | 19,000 | £87.07687 | OTC Trade |
06:16:03 - 02-Sep-25 |
| Unknown* | 16,000 | £87.08 | OTC Trade |
15:36:55 - 01-Sep-25 |
| Unknown* | 8,000 | £87.13 | OTC Trade |
14:14:23 - 28-Aug-25 |
| Unknown* | 5,000 | £87.06 | OTC Trade |
11:09:00 - 27-Aug-25 |
| Unknown* | 6,000 | £87.02 | OTC Trade |
11:07:06 - 27-Aug-25 |
| Unknown* | 17,000 | £87.0548 | OTC Trade |
06:16:02 - 26-Aug-25 |
| Unknown* | 5,000 | £86.98 | OTC Trade |
12:26:18 - 22-Aug-25 |
| Unknown* | 5,000 | £86.98 | OTC Trade |
12:26:18 - 22-Aug-25 |
| Unknown* | 6,000 | £87.17 | OTC Trade |
15:41:17 - 21-Aug-25 |
| Unknown* | 1,000 | £87.11 | OTC Trade |
11:31:55 - 19-Aug-25 |
| Unknown* | 287,000 | £87.67887 | OTC Trade |
06:16:03 - 19-Aug-25 |
| Unknown* | 22,000 | £87.34 | OTC Trade |
16:31:40 - 14-Aug-25 |
| Unknown* | 238,000 | £87.73 | OTC Trade |
15:28:39 - 14-Aug-25 |
| Unknown* | 10,000 | £87.49 | OTC Trade |
15:15:12 - 13-Aug-25 |
| Unknown* | 17,000 | £87.51 | OTC Trade |
15:54:50 - 11-Aug-25 |
| Unknown* | 24,000 | £87.71 | OTC Trade |
15:52:42 - 05-Aug-25 |
| Unknown* | 56,000 | £87.12916 | OTC Trade |
06:16:04 - 05-Aug-25 |
| Unknown* | 24,000 | £87.17 | OTC Trade |
13:00:02 - 01-Aug-25 |
| Unknown* | 15,000 | £87.36 | OTC Trade |
16:48:40 - 31-Jul-25 |
| Unknown* | 1,000 | £86.97 | OTC Trade |
16:49:11 - 29-Jul-25 |
| Unknown* | 2,412,000 | £86.76031 | OTC Trade |
06:16:03 - 29-Jul-25 |
| Unknown* | 4,800,000 | £86.76 | OTC Trade |
06:00:00 - 29-Jul-25 |
| Unknown* | 16,000 | £86.86 | OTC Trade |
15:33:55 - 28-Jul-25 |
| Unknown* | 2,000 | £86.86 | OTC Trade |
15:15:54 - 25-Jul-25 |
| Unknown* | 400,000 | £86.8367 | Ordinary |
14:54:54 - 25-Jul-25 |
| Unknown* | 5,000 | £86.92 | OTC Trade |
16:18:45 - 23-Jul-25 |
| Unknown* | 5,000 | £86.73 | OTC Trade |
15:09:57 - 22-Jul-25 |
| Unknown* | 2,400,000 | £86.76 | SI Trade |
08:30:21 - 22-Jul-25 |
| Unknown* | 2,400,000 | £86.76 | SI Trade |
08:30:21 - 22-Jul-25 |
| Unknown* | 2,400,000 | £86.76 | SI Trade |
08:30:21 - 22-Jul-25 |
| Unknown* | 20,000 | £86.66013 | OTC Trade |
06:16:01 - 22-Jul-25 |
| Unknown* | 5,000 | £86.51 | OTC Trade |
13:19:22 - 18-Jul-25 |
| Unknown* | 12,000 | £86.68 | OTC Trade |
16:25:58 - 16-Jul-25 |
| Unknown* | 1,000 | £86.69 | OTC Trade |
16:39:27 - 15-Jul-25 |
| Unknown* | 121,000 | £86.70895 | OTC Trade |
06:16:04 - 15-Jul-25 |
| Unknown* | 2,000 | £86.90 | OTC Trade |
16:12:44 - 14-Jul-25 |
| Unknown* | 105,000 | £86.681 | OTC Trade |
16:25:12 - 11-Jul-25 |
| Unknown* | 16,000 | £86.92 | OTC Trade |
16:39:55 - 10-Jul-25 |
| Unknown* | 44,000 | £86.96189 | OTC Trade |
06:16:03 - 08-Jul-25 |
| Unknown* | 19,000 | £87.05 | OTC Trade |
15:30:09 - 04-Jul-25 |
| Unknown* | 21,000 | £86.89 | OTC Trade |
15:58:45 - 03-Jul-25 |
| Unknown* | 23,000 | £86.78176 | OTC Trade |
06:16:01 - 01-Jul-25 |
| Unknown* | 4,000 | £86.92 | OTC Trade |
16:45:18 - 30-Jun-25 |
| Unknown* | 12,000 | £86.82 | OTC Trade |
16:22:26 - 27-Jun-25 |
| Unknown* | 11,000 | £86.74 | OTC Trade |
16:22:09 - 25-Jun-25 |
| Unknown* | 0 | £86.632 | OTC Trade |
11:14:21 - 24-Jun-25 |
| Unknown* | 94,000 | £86.34161 | OTC Trade |
06:16:02 - 24-Jun-25 |
| Unknown* | 1,000 | £86.28 | OTC Trade |
13:59:35 - 20-Jun-25 |
| Unknown* | 6,000 | £86.36 | OTC Trade |
16:22:00 - 19-Jun-25 |
| Unknown* | 72,000 | £86.35 | OTC Trade |
15:41:52 - 19-Jun-25 |
| Unknown* | 12,000 | £86.33 | OTC Trade |
16:35:32 - 18-Jun-25 |
| Unknown* | 3,000 | £86.17 | OTC Trade |
11:55:20 - 17-Jun-25 |
| Unknown* | 269,000 | £86.41293 | OTC Trade |
06:16:02 - 17-Jun-25 |
| Unknown* | 252,000 | £86.429 | OTC Trade |
17:39:39 - 13-Jun-25 |
| Unknown* | 15,000 | £86.21 | OTC Trade |
12:26:23 - 13-Jun-25 |
| Unknown* | 30,000 | £85.42777 | OTC Trade |
06:16:03 - 10-Jun-25 |
| Unknown* | 2,000 | £85.58 | OTC Trade |
16:16:50 - 09-Jun-25 |
| Unknown* | 7,000 | £85.55 | OTC Trade |
16:36:19 - 05-Jun-25 |
| Unknown* | 4,000 | £85.40 | OTC Trade |
16:35:55 - 04-Jun-25 |
| Unknown* | 11,000 | £85.46 | OTC Trade |
16:39:06 - 03-Jun-25 |
| Unknown* | 67,000 | £85.28105 | OTC Trade |
06:16:02 - 03-Jun-25 |
| Unknown* | 8,000 | £85.29 | OTC Trade |
16:23:23 - 02-Jun-25 |
| Unknown* | 10,000 | £85.23 | OTC Trade |
16:32:15 - 30-May-25 |
| Unknown* | 57,000 | £85.29 | OTC Trade |
16:32:15 - 30-May-25 |
| Unknown* | 0 | £84.869 | OTC Trade |
16:44:53 - 28-May-25 |
| Unknown* | 5,000 | £84.97214 | OTC Trade |
06:16:02 - 27-May-25 |
| Unknown* | 2,000 | £84.84 | OTC Trade |
16:32:38 - 21-May-25 |
| Unknown* | 3,000 | £85.06 | OTC Trade |
16:04:21 - 20-May-25 |
| Unknown* | 275,000 | £85.167 | OTC Trade |
06:16:04 - 20-May-25 |
| Unknown* | 250,000 | £85.152 | SI Trade |
16:12:24 - 15-May-25 |
| Unknown* | 250,000 | £85.152 | SI Trade |
16:12:24 - 15-May-25 |
| Unknown* | 3,000 | £85.29 | OTC Trade |
12:45:45 - 14-May-25 |
| Unknown* | 22,000 | £85.35 | OTC Trade |
16:42:43 - 12-May-25 |
| Unknown* | 16,000 | £85.48 | OTC Trade |
14:21:17 - 09-May-25 |
| Unknown* | 302,000 | £85.6101 | OTC Trade |
06:16:03 - 06-May-25 |
| Unknown* | 2,000 | £85.75 | OTC Trade |
15:54:23 - 02-May-25 |
| Unknown* | 2,000 | £85.72 | OTC Trade |
15:54:23 - 02-May-25 |
| Unknown* | 100,000 | £85.519 | OTC Trade |
15:30:38 - 02-May-25 |
| Unknown* | 175,000 | £85.669 | OTC Trade |
12:28:34 - 02-May-25 |
| Unknown* | 2,000 | £85.71 | OTC Trade |
09:32:00 - 01-May-25 |
| Unknown* | 0 | £85.549 | OTC Trade |
12:29:14 - 30-Apr-25 |
| Unknown* | 21,000 | £85.51 | OTC Trade |
15:56:11 - 29-Apr-25 |
| Unknown* | 9,000 | £84.82957 | OTC Trade |
06:16:01 - 29-Apr-25 |
| Unknown* | 2,000 | £85.28 | OTC Trade |
16:09:57 - 25-Apr-25 |
| Unknown* | 7,000 | £84.70 | OTC Trade |
16:35:58 - 22-Apr-25 |
| Unknown* | 33,000 | £84.16672 | OTC Trade |
06:16:01 - 22-Apr-25 |