| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £99.30 | OTC Trade |
12:28:08 - 10-Jul-26 |
| Unknown* | 0 | £99.30 | OTC Trade |
15:23:04 - 09-Jul-26 |
| Unknown* | 0 | £99.30 | OTC Trade |
14:59:01 - 09-Jul-26 |
| Unknown* | 0 | £99.28 | OTC Trade |
15:22:37 - 08-Jul-26 |
| Unknown* | 0 | £99.325 | OTC Trade |
09:26:57 - 08-Jul-26 |
| Unknown* | 0 | £99.37 | OTC Trade |
15:21:05 - 07-Jul-26 |
| Unknown* | 0 | £99.39 | OTC Trade |
14:57:04 - 07-Jul-26 |
| Unknown* | 0 | £99.40 | OTC Trade |
15:21:30 - 06-Jul-26 |
| Unknown* | 0 | £99.34 | OTC Trade |
15:14:17 - 03-Jul-26 |
| Unknown* | 0 | £99.35 | OTC Trade |
15:05:05 - 02-Jul-26 |
| Unknown* | 0 | £99.35 | OTC Trade |
16:17:12 - 01-Jul-26 |
| Unknown* | 0 | £99.275 | OTC Trade |
17:59:22 - 30-Jun-26 |
| Unknown* | 0 | £99.33 | OTC Trade |
11:22:20 - 30-Jun-26 |
| Unknown* | 0 | £99.28 | OTC Trade |
13:26:33 - 26-Jun-26 |
| Unknown* | 0 | £99.137 | OTC Trade |
03:55:36 - 24-Jun-26 |
| Unknown* | 0 | £99.29 | OTC Trade |
14:52:55 - 23-Jun-26 |
| Unknown* | 0 | £99.25 | OTC Trade |
15:39:11 - 22-Jun-26 |
| Unknown* | 0 | £99.24 | OTC Trade |
15:27:58 - 19-Jun-26 |
| Unknown* | 0 | £99.33 | OTC Trade |
15:05:03 - 18-Jun-26 |
| Unknown* | 0 | £99.36 | OTC Trade |
15:31:23 - 17-Jun-26 |
| Unknown* | 0 | £99.39 | OTC Trade |
15:27:57 - 16-Jun-26 |
| Unknown* | 0 | £99.37 | OTC Trade |
14:37:50 - 15-Jun-26 |
| Unknown* | 0 | £99.25 | OTC Trade |
17:08:20 - 11-Jun-26 |
| Unknown* | 0 | £99.25 | OTC Trade |
15:48:41 - 10-Jun-26 |
| Unknown* | 0 | £99.23 | OTC Trade |
16:18:34 - 09-Jun-26 |
| Unknown* | 0 | £99.22 | OTC Trade |
12:50:23 - 08-Jun-26 |
| Unknown* | 0 | £99.23 | OTC Trade |
14:14:09 - 05-Jun-26 |
| Unknown* | 0 | £99.19 | OTC Trade |
14:21:52 - 04-Jun-26 |
| Unknown* | 0 | £99.191 | OTC Trade |
13:27:21 - 04-Jun-26 |
| Unknown* | 0 | £99.27 | OTC Trade |
13:53:00 - 01-Jun-26 |
| Unknown* | 0 | £99.29 | OTC Trade |
16:15:32 - 29-May-26 |
| Unknown* | 0 | £99.15 | OTC Trade |
11:38:52 - 28-May-26 |
| Unknown* | 0 | £99.16 | OTC Trade |
13:18:29 - 27-May-26 |
| Unknown* | 0 | £99.036 | OTC Trade |
12:47:02 - 26-May-26 |
| Unknown* | 0 | £99.09 | OTC Trade |
12:45:06 - 26-May-26 |
| Unknown* | 0 | £99.06 | OTC Trade |
13:25:50 - 22-May-26 |
| Unknown* | 0 | £99.06 | Correction OTC Trade |
13:25:50 - 22-May-26 |
| Unknown* | 0 | £99.06 | OTC Trade |
13:25:50 - 22-May-26 |
| Unknown* | 0 | £99.05 | OTC Trade |
10:36:11 - 22-May-26 |
| Unknown* | 0 | £99.071 | OTC Trade |
08:06:05 - 22-May-26 |
| Unknown* | 0 | £99.08 | OTC Trade |
14:33:23 - 21-May-26 |
| Unknown* | 0 | £99.08 | Correction OTC Trade |
14:33:23 - 21-May-26 |
| Unknown* | 0 | £98.99 | OTC Trade |
15:25:15 - 20-May-26 |
| Unknown* | 0 | £99.00 | OTC Trade |
08:30:01 - 20-May-26 |
| Unknown* | 0 | £98.96 | OTC Trade |
12:48:03 - 19-May-26 |
| Unknown* | 0 | £98.98 | OTC Trade |
15:26:33 - 18-May-26 |
| Unknown* | 0 | £98.812 | OTC Trade |
09:16:53 - 18-May-26 |
| Unknown* | 0 | £99.06 | OTC Trade |
13:49:17 - 14-May-26 |
| Unknown* | 0 | £99.142 | OTC Trade |
10:13:59 - 14-May-26 |
| Unknown* | 0 | £99.05 | OTC Trade |
16:21:22 - 13-May-26 |
| Unknown* | 0 | £99.06 | OTC Trade |
13:33:12 - 12-May-26 |
| Unknown* | 0 | £99.10 | OTC Trade |
11:46:10 - 12-May-26 |
| Unknown* | 0 | £99.025 | OTC Trade |
13:26:13 - 11-May-26 |
| Unknown* | 0 | £99.13 | OTC Trade |
12:43:13 - 11-May-26 |
| Unknown* | 0 | £99.12 | OTC Trade |
11:59:53 - 08-May-26 |
| Unknown* | 0 | £99.15 | OTC Trade |
08:00:46 - 08-May-26 |
| Unknown* | 0 | £99.11 | OTC Trade |
12:06:43 - 07-May-26 |
| Unknown* | 0 | £99.10 | OTC Trade |
16:09:19 - 06-May-26 |
| Unknown* | 0 | £99.159 | OTC Trade |
10:43:48 - 06-May-26 |
| Unknown* | 0 | £99.09 | OTC Trade |
14:00:34 - 05-May-26 |
| Unknown* | 0 | £99.17 | OTC Trade |
11:31:18 - 01-May-26 |
| Unknown* | 0 | £99.10 | OTC Trade |
12:22:53 - 30-Apr-26 |
| Unknown* | 0 | £99.10 | Correction OTC Trade |
12:22:53 - 30-Apr-26 |
| Unknown* | 0 | £99.10 | OTC Trade |
12:22:53 - 30-Apr-26 |
| Unknown* | 0 | £99.17 | OTC Trade |
12:58:20 - 29-Apr-26 |
| Unknown* | 0 | £99.21 | OTC Trade |
13:18:53 - 28-Apr-26 |
| Unknown* | 0 | £99.21 | OTC Trade |
13:11:23 - 27-Apr-26 |
| Unknown* | 0 | £99.21 | OTC Trade |
14:53:24 - 24-Apr-26 |
| Unknown* | 0 | £99.21 | OTC Trade |
15:51:42 - 23-Apr-26 |
| Unknown* | 0 | £99.21 | OTC Trade |
16:02:21 - 22-Apr-26 |
| Unknown* | 0 | £99.26 | OTC Trade |
12:30:57 - 21-Apr-26 |
| Unknown* | 0 | £99.27 | OTC Trade |
15:16:44 - 20-Apr-26 |
| Unknown* | 0 | £99.22 | OTC Trade |
12:01:48 - 17-Apr-26 |
| Unknown* | 0 | £99.22 | OTC Trade |
12:57:49 - 16-Apr-26 |
| Unknown* | 0 | £99.20 | OTC Trade |
12:39:11 - 15-Apr-26 |
| Unknown* | 0 | £99.18 | OTC Trade |
12:32:40 - 14-Apr-26 |
| Unknown* | 0 | £99.17 | OTC Trade |
13:13:24 - 13-Apr-26 |
| Unknown* | 0 | £99.18 | OTC Trade |
11:28:00 - 10-Apr-26 |
| Unknown* | 0 | £99.22 | OTC Trade |
13:59:54 - 09-Apr-26 |
| Unknown* | 0 | £99.22 | OTC Trade |
13:59:54 - 09-Apr-26 |
| Unknown* | 0 | £98.881 | OTC Trade |
12:15:54 - 09-Apr-26 |
| Unknown* | 0 | £99.25 | OTC Trade |
13:26:45 - 08-Apr-26 |
| Unknown* | 0 | £99.05 | OTC Trade |
12:54:31 - 08-Apr-26 |
| Unknown* | 0 | £98.953 | OTC Trade |
10:20:19 - 08-Apr-26 |
| Unknown* | 0 | £98.99 | OTC Trade |
15:25:44 - 07-Apr-26 |
| Unknown* | 0 | £98.697 | OTC Trade |
15:12:48 - 07-Apr-26 |
| 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 | £99.10 | OTC Trade |
15:04:19 - 30-Mar-26 |
| Unknown* | 0 | £99.10 | OTC Trade |
15:04:19 - 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 |