| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £98.88 | OTC Trade |
15:21:09 - 02-Apr-26 |
| Unknown* | 0 | £98.93 | OTC Trade |
15:26:26 - 01-Apr-26 |
| Unknown* | 0 | £98.75 | OTC Trade |
15:41:03 - 31-Mar-26 |
| Unknown* | 0 | £98.73 | OTC Trade |
15:21:51 - 30-Mar-26 |
| Unknown* | 0 | £98.70 | OTC Trade |
13:17:29 - 30-Mar-26 |
| Unknown* | 0 | £98.74 | OTC Trade |
13:51:19 - 27-Mar-26 |
| Unknown* | 0 | £98.75 | OTC Trade |
15:25:58 - 26-Mar-26 |
| Unknown* | 0 | £98.79 | OTC Trade |
15:25:04 - 25-Mar-26 |
| Unknown* | 0 | £98.79 | OTC Trade |
15:26:47 - 24-Mar-26 |
| Unknown* | 0 | £98.587 | OTC Trade |
15:58:48 - 23-Mar-26 |
| Unknown* | 0 | £98.69 | OTC Trade |
13:34:29 - 23-Mar-26 |
| Unknown* | 0 | £98.92 | OTC Trade |
13:02:44 - 20-Mar-26 |
| Unknown* | 0 | £98.99 | OTC Trade |
15:18:31 - 19-Mar-26 |
| Unknown* | 0 | £99.15 | OTC Trade |
15:54:22 - 18-Mar-26 |
| Unknown* | 0 | £99.10 | OTC Trade |
16:23:53 - 17-Mar-26 |
| Unknown* | 0 | £99.05 | OTC Trade |
13:57:33 - 16-Mar-26 |
| Unknown* | 0 | £99.05 | Correction OTC Trade |
13:57:33 - 16-Mar-26 |
| Unknown* | 0 | £99.05 | Correction OTC Trade |
13:57:33 - 16-Mar-26 |
| Unknown* | 0 | £99.05 | OTC Trade |
13:57:33 - 16-Mar-26 |
| Unknown* | 0 | £99.05 | OTC Trade |
13:57:33 - 16-Mar-26 |
| Unknown* | 0 | £99.04 | OTC Trade |
14:41:16 - 13-Mar-26 |
| Unknown* | 0 | £98.858 | OTC Trade |
03:19:01 - 13-Mar-26 |
| Unknown* | 0 | £99.06 | OTC Trade |
16:19:36 - 12-Mar-26 |
| Unknown* | 0 | £99.20 | OTC Trade |
13:24:47 - 11-Mar-26 |
| Unknown* | 0 | £99.151 | OTC Trade |
11:44:59 - 11-Mar-26 |
| Unknown* | 0 | £99.24 | OTC Trade |
15:19:29 - 10-Mar-26 |
| Unknown* | 0 | £99.02 | OTC Trade |
15:11:45 - 09-Mar-26 |
| Unknown* | 0 | £99.34 | OTC Trade |
11:31:31 - 05-Mar-26 |
| Unknown* | 0 | £99.31 | OTC Trade |
15:59:16 - 04-Mar-26 |
| Unknown* | 0 | £99.17 | OTC Trade |
14:49:33 - 03-Mar-26 |
| Unknown* | 0 | £99.25 | OTC Trade |
14:48:38 - 02-Mar-26 |
| Unknown* | 0 | £99.37 | OTC Trade |
12:12:49 - 27-Feb-26 |
| Unknown* | 0 | £99.38 | OTC Trade |
15:33:42 - 26-Feb-26 |
| Unknown* | 0 | £99.36 | OTC Trade |
16:45:16 - 25-Feb-26 |
| Unknown* | 0 | £99.40 | OTC Trade |
11:55:23 - 24-Feb-26 |
| Unknown* | 0 | £99.40 | OTC Trade |
15:57:37 - 23-Feb-26 |
| Unknown* | 0 | £99.41 | OTC Trade |
12:16:45 - 20-Feb-26 |
| Unknown* | 0 | £99.41 | OTC Trade |
16:37:29 - 19-Feb-26 |
| Unknown* | 0 | £99.37 | OTC Trade |
16:07:35 - 18-Feb-26 |
| Unknown* | 0 | £99.514 | OTC Trade |
15:09:02 - 17-Feb-26 |
| Unknown* | 0 | £99.36 | OTC Trade |
12:43:41 - 17-Feb-26 |
| Unknown* | 0 | £99.40 | OTC Trade |
15:38:28 - 16-Feb-26 |
| Unknown* | 0 | £99.37 | OTC Trade |
16:15:02 - 12-Feb-26 |
| Unknown* | 0 | £99.33 | OTC Trade |
15:34:53 - 11-Feb-26 |
| Unknown* | 0 | £99.32 | OTC Trade |
14:41:00 - 10-Feb-26 |
| Unknown* | 0 | £99.28 | OTC Trade |
12:55:21 - 06-Feb-26 |
| Unknown* | 0 | £99.379 | OTC Trade |
15:58:31 - 04-Feb-26 |
| Unknown* | 0 | £99.31 | OTC Trade |
15:57:56 - 04-Feb-26 |
| Unknown* | 0 | £99.30 | OTC Trade |
13:14:30 - 03-Feb-26 |
| Unknown* | 0 | £99.28 | OTC Trade |
13:54:25 - 02-Feb-26 |
| Unknown* | 0 | £99.29 | OTC Trade |
15:34:23 - 30-Jan-26 |
| Unknown* | 0 | £99.28 | OTC Trade |
15:52:39 - 29-Jan-26 |
| Unknown* | 0 | £99.27 | OTC Trade |
13:50:35 - 27-Jan-26 |
| Unknown* | 0 | £99.30 | OTC Trade |
13:09:59 - 27-Jan-26 |
| Unknown* | 0 | £99.26 | OTC Trade |
15:36:23 - 26-Jan-26 |
| Unknown* | 0 | £99.28 | OTC Trade |
12:52:53 - 23-Jan-26 |
| Unknown* | 0 | £99.28 | OTC Trade |
13:17:06 - 22-Jan-26 |
| Unknown* | 0 | £99.28 | OTC Trade |
13:17:06 - 22-Jan-26 |
| Unknown* | 0 | £99.23 | OTC Trade |
15:31:01 - 21-Jan-26 |
| Unknown* | 0 | £99.16 | OTC Trade |
15:36:00 - 20-Jan-26 |
| Unknown* | 0 | £99.151 | OTC Trade |
14:16:34 - 19-Jan-26 |
| Unknown* | 0 | £99.20 | OTC Trade |
14:08:40 - 19-Jan-26 |
| Unknown* | 0 | £99.09 | OTC Trade |
13:13:59 - 16-Jan-26 |
| Unknown* | 0 | £99.21 | OTC Trade |
12:23:34 - 16-Jan-26 |
| Unknown* | 0 | £99.21 | OTC Trade |
16:29:51 - 15-Jan-26 |
| Unknown* | 0 | £99.221 | OTC Trade |
15:18:55 - 15-Jan-26 |
| Unknown* | 0 | £99.22 | OTC Trade |
15:47:50 - 13-Jan-26 |
| Unknown* | 0 | £99.24 | OTC Trade |
15:13:20 - 12-Jan-26 |
| Unknown* | 0 | £99.355 | OTC Trade |
07:56:26 - 12-Jan-26 |
| Unknown* | 0 | £99.24 | OTC Trade |
13:37:51 - 09-Jan-26 |
| Unknown* | 0 | £99.22 | OTC Trade |
15:50:04 - 08-Jan-26 |
| Unknown* | 0 | £99.21 | OTC Trade |
16:07:44 - 07-Jan-26 |
| Unknown* | 0 | £99.13 | OTC Trade |
15:50:13 - 06-Jan-26 |
| Unknown* | 0 | £99.13 | OTC Trade |
14:13:13 - 05-Jan-26 |
| Unknown* | 0 | £99.151 | OTC Trade |
09:54:06 - 05-Jan-26 |
| Unknown* | 0 | £99.14 | OTC Trade |
15:01:59 - 29-Dec-25 |
| Unknown* | 0 | £99.08 | OTC Trade |
14:21:35 - 23-Dec-25 |
| Unknown* | 0 | £99.08 | OTC Trade |
16:11:00 - 22-Dec-25 |
| Unknown* | 0 | £99.09 | OTC Trade |
15:55:30 - 19-Dec-25 |
| Unknown* | 0 | £99.03 | OTC Trade |
15:43:47 - 18-Dec-25 |
| Unknown* | 0 | £98.95 | OTC Trade |
15:53:04 - 17-Dec-25 |
| Unknown* | 0 | £99.067 | OTC Trade |
08:03:12 - 17-Dec-25 |
| Unknown* | 0 | £98.92 | OTC Trade |
15:05:30 - 16-Dec-25 |
| Unknown* | 0 | £98.751 | OTC Trade |
06:33:15 - 16-Dec-25 |
| Unknown* | 0 | £98.85 | OTC Trade |
15:31:23 - 15-Dec-25 |
| Unknown* | 0 | £98.85 | OTC Trade |
16:12:45 - 11-Dec-25 |
| Unknown* | 0 | £98.84 | OTC Trade |
16:04:12 - 10-Dec-25 |
| Unknown* | 0 | £98.85 | OTC Trade |
16:46:26 - 09-Dec-25 |
| Unknown* | 0 | £98.87 | OTC Trade |
16:29:15 - 08-Dec-25 |
| Unknown* | 0 | £98.88 | OTC Trade |
15:40:22 - 05-Dec-25 |
| Unknown* | 0 | £98.85 | OTC Trade |
15:56:19 - 04-Dec-25 |
| Unknown* | 0 | £98.7816 | Ordinary |
11:57:55 - 03-Dec-25 |
| Unknown* | 0 | £98.82 | OTC Trade |
13:16:02 - 02-Dec-25 |
| Unknown* | 85,000 | £98.7313 | OTC Trade |
06:16:01 - 02-Dec-25 |
| Unknown* | 0 | £98.78 | OTC Trade |
16:02:21 - 01-Dec-25 |
| Unknown* | 0 | £98.80 | OTC Trade |
12:24:50 - 28-Nov-25 |
| Unknown* | 0 | £98.731 | OTC Trade |
12:14:27 - 28-Nov-25 |
| Unknown* | 0 | £98.77 | OTC Trade |
11:49:17 - 27-Nov-25 |
| Unknown* | 0 | £98.74 | OTC Trade |
13:16:05 - 26-Nov-25 |
| Unknown* | 0 | £98.75 | OTC Trade |
14:51:14 - 25-Nov-25 |
| Unknown* | 0 | £98.72 | OTC Trade |
12:49:03 - 25-Nov-25 |
| Unknown* | 220,000 | £98.73307 | OTC Trade |
06:16:02 - 25-Nov-25 |
| Unknown* | 0 | £98.68 | OTC Trade |
15:22:22 - 24-Nov-25 |
| Unknown* | 0 | £98.64 | OTC Trade |
11:01:49 - 21-Nov-25 |
| Unknown* | 0 | £98.73 | OTC Trade |
16:14:18 - 20-Nov-25 |
| Unknown* | 0 | £98.739 | OTC Trade |
08:29:19 - 20-Nov-25 |
| Unknown* | 0 | £98.66 | OTC Trade |
15:51:12 - 19-Nov-25 |
| Unknown* | 110,000 | £98.85985 | OTC Trade |
06:16:04 - 18-Nov-25 |
| Unknown* | 0 | £98.77 | OTC Trade |
16:03:37 - 14-Nov-25 |
| Unknown* | 0 | £98.90 | OTC Trade |
15:00:39 - 13-Nov-25 |
| Unknown* | 0 | £98.91 | OTC Trade |
13:45:23 - 12-Nov-25 |
| Unknown* | 0 | £98.84 | OTC Trade |
15:13:26 - 11-Nov-25 |
| Unknown* | 581,000 | £98.80086 | OTC Trade |
06:16:02 - 11-Nov-25 |
| Unknown* | 0 | £98.83 | OTC Trade |
15:53:09 - 10-Nov-25 |
| Unknown* | 0 | £98.83 | OTC Trade |
13:07:42 - 10-Nov-25 |
| Unknown* | 0 | £98.78 | OTC Trade |
11:54:34 - 07-Nov-25 |
| Unknown* | 0 | £98.80 | OTC Trade |
15:18:12 - 06-Nov-25 |
| Unknown* | 0 | £98.789 | OTC Trade |
10:02:00 - 06-Nov-25 |
| Unknown* | 0 | £98.83 | OTC Trade |
15:39:22 - 05-Nov-25 |
| Unknown* | 0 | £98.819 | OTC Trade |
13:07:36 - 05-Nov-25 |
| Unknown* | 0 | £98.85 | OTC Trade |
13:52:46 - 04-Nov-25 |
| Unknown* | 57,000 | £98.92737 | OTC Trade |
06:16:04 - 04-Nov-25 |
| Unknown* | 0 | £98.89 | OTC Trade |
16:31:13 - 03-Nov-25 |
| Unknown* | 0 | £98.92 | OTC Trade |
14:49:35 - 30-Oct-25 |
| Unknown* | 0 | £98.92 | OTC Trade |
16:01:35 - 29-Oct-25 |
| Unknown* | 0 | £98.98 | OTC Trade |
15:30:17 - 28-Oct-25 |
| Unknown* | 135,000 | £98.83365 | OTC Trade |
06:16:01 - 28-Oct-25 |
| Unknown* | 0 | £98.92 | OTC Trade |
16:49:20 - 27-Oct-25 |
| Unknown* | 16,000 | £98.89 | OTC Trade |
11:34:19 - 24-Oct-25 |
| Unknown* | 31,000 | £98.90 | OTC Trade |
11:58:29 - 23-Oct-25 |
| Unknown* | 44,000 | £98.80 | OTC Trade |
15:28:05 - 21-Oct-25 |
| Unknown* | 44,000 | £98.80 | OTC Trade |
15:28:05 - 21-Oct-25 |
| Unknown* | 213,000 | £96.65796 | OTC Trade |
06:16:01 - 21-Oct-25 |
| Unknown* | 6,000 | £98.79 | OTC Trade |
13:39:28 - 17-Oct-25 |
| Unknown* | 24,000 | £98.83 | OTC Trade |
13:16:10 - 15-Oct-25 |
| Unknown* | 100,000 | £94.33226 | OTC Trade |
22:26:22 - 14-Oct-25 |
| Unknown* | 18,000 | £98.69 | OTC Trade |
15:20:39 - 14-Oct-25 |
| Unknown* | 255,000 | £98.73619 | OTC Trade |
06:16:04 - 14-Oct-25 |
| Unknown* | 65,000 | £98.72 | OTC Trade |
15:10:54 - 13-Oct-25 |
| Unknown* | 29,000 | £98.73 | OTC Trade |
13:53:49 - 10-Oct-25 |
| Unknown* | 2,000 | £98.76 | OTC Trade |
12:42:11 - 09-Oct-25 |
| Unknown* | 5,000 | £98.72 | OTC Trade |
10:57:15 - 08-Oct-25 |
| Unknown* | 7,000 | £98.73 | OTC Trade |
12:27:55 - 07-Oct-25 |
| Unknown* | 10,240,000 | £98.57713 | OTC Trade |
06:16:02 - 07-Oct-25 |
| Unknown* | 12,000 | £98.71 | OTC Trade |
13:17:17 - 06-Oct-25 |
| Unknown* | 200,000 | £98.739 | OTC Trade |
12:59:13 - 06-Oct-25 |
| Unknown* | 16,000 | £98.73 | OTC Trade |
12:23:01 - 03-Oct-25 |
| Unknown* | 7,000 | £98.71 | OTC Trade |
15:39:56 - 02-Oct-25 |
| Unknown* | 10,000,000 | £98.576 | OTC Trade |
08:30:41 - 02-Oct-25 |
| Unknown* | 200,000 | £98.611 | OTC Trade |
14:56:08 - 01-Oct-25 |
| Unknown* | 8,000 | £98.65 | OTC Trade |
15:54:57 - 30-Sep-25 |
| Unknown* | 262,000 | £98.55079 | OTC Trade |
06:16:02 - 30-Sep-25 |
| Unknown* | 9,000 | £98.65 | OTC Trade |
16:30:32 - 29-Sep-25 |
| Unknown* | 5,000 | £98.61 | OTC Trade |
15:07:06 - 26-Sep-25 |
| Unknown* | 20,000 | £98.66 | OTC Trade |
13:40:37 - 25-Sep-25 |
| Unknown* | 30,000 | £98.65 | OTC Trade |
16:13:02 - 24-Sep-25 |
| Unknown* | 105,000 | £98.659 | OTC Trade |
15:16:43 - 24-Sep-25 |
| Unknown* | 100,000 | £98.381 | OTC Trade |
15:06:01 - 23-Sep-25 |
| Unknown* | 67,000 | £98.66463 | OTC Trade |
06:16:04 - 23-Sep-25 |
| Unknown* | 2,000 | £98.67 | OTC Trade |
15:51:15 - 22-Sep-25 |
| Unknown* | 41,000 | £98.67 | OTC Trade |
13:35:36 - 19-Sep-25 |
| Unknown* | 3,000 | £98.68 | OTC Trade |
15:53:59 - 18-Sep-25 |
| Unknown* | 7,000 | £98.66 | OTC Trade |
16:31:19 - 17-Sep-25 |
| Unknown* | 16,000 | £98.65 | OTC Trade |
15:12:55 - 16-Sep-25 |
| Unknown* | 178,000 | £98.57506 | OTC Trade |
06:16:02 - 16-Sep-25 |
| Unknown* | 1,000 | £98.58 | OTC Trade |
16:41:42 - 12-Sep-25 |
| Unknown* | 151,000 | £98.58 | OTC Trade |
16:41:42 - 12-Sep-25 |
| Unknown* | 14,000 | £98.56 | OTC Trade |
16:21:22 - 10-Sep-25 |
| Unknown* | 192,000 | £98.5107 | OTC Trade |
06:16:04 - 09-Sep-25 |
| Unknown* | 12,000 | £98.53 | OTC Trade |
15:33:22 - 08-Sep-25 |
| Unknown* | 6,000 | £98.50 | OTC Trade |
16:24:35 - 05-Sep-25 |
| Unknown* | 12,000 | £98.44 | OTC Trade |
16:12:05 - 03-Sep-25 |
| Unknown* | 133,000 | £98.49 | OTC Trade |
16:07:59 - 02-Sep-25 |
| Unknown* | 823,000 | £98.60947 | OTC Trade |
06:16:01 - 02-Sep-25 |
| Unknown* | 41,000 | £98.60 | OTC Trade |
15:36:55 - 01-Sep-25 |
| Unknown* | 250,000 | £98.633 | OTC Trade |
11:16:07 - 29-Aug-25 |
| Unknown* | 2,000 | £98.59 | OTC Trade |
14:14:23 - 28-Aug-25 |
| Unknown* | 200,000 | £98.689 | OTC Trade |
11:40:28 - 28-Aug-25 |
| Unknown* | 250,000 | £98.589 | OTC Trade |
11:35:52 - 28-Aug-25 |
| Unknown* | 13,000 | £98.62 | OTC Trade |
12:59:22 - 27-Aug-25 |
| Unknown* | 8,000 | £98.62 | OTC Trade |
11:07:06 - 27-Aug-25 |
| Unknown* | 100,000 | £98.441 | OTC Trade |
08:05:18 - 26-Aug-25 |
| Unknown* | 127,000 | £98.66971 | OTC Trade |
06:16:05 - 26-Aug-25 |
| Unknown* | 53,000 | £98.65 | OTC Trade |
12:26:18 - 22-Aug-25 |
| Unknown* | 53,000 | £98.65 | OTC Trade |
12:26:18 - 22-Aug-25 |
| Unknown* | 4,000 | £98.68 | OTC Trade |
15:41:17 - 21-Aug-25 |
| Unknown* | 17,000 | £98.79 | OTC Trade |
11:31:55 - 19-Aug-25 |
| Unknown* | 413,000 | £98.80189 | OTC Trade |
06:16:04 - 19-Aug-25 |
| Unknown* | 5,000 | £98.83 | OTC Trade |
16:31:40 - 14-Aug-25 |
| Unknown* | 46,000 | £98.78 | OTC Trade |
15:15:12 - 13-Aug-25 |
| Unknown* | 340,000 | £98.809 | OTC Trade |
07:52:55 - 13-Aug-25 |
| Unknown* | 57,000 | £98.71404 | OTC Trade |
06:16:01 - 12-Aug-25 |
| Unknown* | 22,000 | £98.73 | OTC Trade |
15:54:50 - 11-Aug-25 |
| Unknown* | 29,000 | £98.73 | OTC Trade |
16:53:07 - 07-Aug-25 |
| Unknown* | 23,000 | £98.71 | OTC Trade |
15:52:42 - 05-Aug-25 |
| Unknown* | 151,000 | £98.59117 | OTC Trade |
06:16:03 - 05-Aug-25 |
| Unknown* | 5,000 | £98.64 | OTC Trade |
12:33:31 - 04-Aug-25 |
| Unknown* | 10,000 | £98.66 | OTC Trade |
13:00:02 - 01-Aug-25 |
| Unknown* | 25,000 | £98.70 | OTC Trade |
16:48:40 - 31-Jul-25 |
| Unknown* | 320,000 | £98.581 | OTC Trade |
14:05:26 - 31-Jul-25 |