| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £89.94 | OTC Trade |
14:40:16 - 30-Sep-26 |
| Unknown* | 0 | £90.33 | OTC Trade |
15:27:36 - 29-Sep-26 |
| Unknown* | 0 | £90.36 | OTC Trade |
11:27:34 - 24-Sep-26 |
| Unknown* | 0 | £91.33 | OTC Trade |
14:45:54 - 23-Sep-26 |
| Unknown* | 0 | £91.90 | OTC Trade |
12:42:47 - 22-Sep-26 |
| Unknown* | 0 | £91.70 | OTC Trade |
16:29:13 - 21-Sep-26 |
| Unknown* | 0 | £90.86 | OTC Trade |
14:49:21 - 17-Sep-26 |
| Unknown* | 0 | £90.08 | OTC Trade |
11:43:35 - 15-Sep-26 |
| Unknown* | 0 | £90.19 | OTC Trade |
13:27:57 - 14-Sep-26 |
| Unknown* | 0 | £90.48 | OTC Trade |
12:42:58 - 11-Sep-26 |
| Unknown* | 0 | £90.54 | OTC Trade |
16:58:37 - 10-Sep-26 |
| Unknown* | 0 | £91.51 | OTC Trade |
15:48:08 - 09-Sep-26 |
| Unknown* | 0 | £91.67 | OTC Trade |
12:52:11 - 08-Sep-26 |
| Unknown* | 0 | £91.86 | OTC Trade |
15:44:29 - 07-Sep-26 |
| Unknown* | 0 | £91.67 | OTC Trade |
14:13:07 - 03-Sep-26 |
| Unknown* | 0 | £90.84 | OTC Trade |
16:03:27 - 02-Sep-26 |
| Unknown* | 0 | £91.18 | OTC Trade |
16:31:52 - 01-Sep-26 |
| Unknown* | 0 | £91.83 | OTC Trade |
15:16:55 - 27-Aug-26 |
| Unknown* | 0 | £91.98 | OTC Trade |
15:11:14 - 26-Aug-26 |
| Unknown* | 0 | £91.69 | OTC Trade |
13:12:49 - 25-Aug-26 |
| Unknown* | 0 | £91.50 | OTC Trade |
16:38:27 - 24-Aug-26 |
| Unknown* | 0 | £91.56 | OTC Trade |
10:52:17 - 21-Aug-26 |
| Unknown* | 0 | £91.33 | OTC Trade |
13:03:17 - 20-Aug-26 |
| Unknown* | 0 | £91.65 | OTC Trade |
15:25:19 - 19-Aug-26 |
| Unknown* | 0 | £91.19 | OTC Trade |
13:24:48 - 18-Aug-26 |
| Unknown* | 0 | £91.62 | OTC Trade |
15:20:48 - 17-Aug-26 |
| Unknown* | 0 | £92.22 | OTC Trade |
13:47:31 - 13-Aug-26 |
| Unknown* | 0 | £92.37 | OTC Trade |
16:20:13 - 12-Aug-26 |
| Unknown* | 0 | £91.77 | OTC Trade |
12:18:30 - 11-Aug-26 |
| Unknown* | 0 | £92.50 | OTC Trade |
15:02:48 - 10-Aug-26 |
| Unknown* | 0 | £92.29 | OTC Trade |
10:35:36 - 07-Aug-26 |
| Unknown* | 0 | £92.65 | OTC Trade |
12:52:08 - 05-Aug-26 |
| Unknown* | 0 | £92.16 | OTC Trade |
15:00:53 - 04-Aug-26 |
| Unknown* | 0 | £91.74 | OTC Trade |
13:58:15 - 31-Jul-26 |
| Unknown* | 0 | £91.60 | OTC Trade |
14:40:04 - 30-Jul-26 |
| Unknown* | 0 | £91.86 | OTC Trade |
13:17:16 - 29-Jul-26 |
| Unknown* | 0 | £92.00 | OTC Trade |
14:47:40 - 28-Jul-26 |
| Unknown* | 0 | £91.08 | OTC Trade |
13:21:36 - 23-Jul-26 |
| Unknown* | 0 | £91.30 | OTC Trade |
15:30:48 - 22-Jul-26 |
| Unknown* | 0 | £91.38 | OTC Trade |
13:15:52 - 21-Jul-26 |
| Unknown* | 0 | £91.89 | OTC Trade |
13:49:50 - 20-Jul-26 |
| Unknown* | 0 | £92.12 | OTC Trade |
16:15:11 - 17-Jul-26 |
| Unknown* | 0 | £91.91 | OTC Trade |
16:23:48 - 16-Jul-26 |
| Unknown* | 0 | £92.17 | OTC Trade |
16:53:22 - 15-Jul-26 |
| Unknown* | 0 | £92.41 | OTC Trade |
16:36:37 - 13-Jul-26 |
| Unknown* | 0 | £92.33 | OTC Trade |
15:23:04 - 09-Jul-26 |
| Unknown* | 0 | £92.29 | OTC Trade |
15:22:37 - 08-Jul-26 |
| Unknown* | 0 | £93.39 | OTC Trade |
15:21:05 - 07-Jul-26 |
| Unknown* | 0 | £93.64 | OTC Trade |
15:21:30 - 06-Jul-26 |
| Unknown* | 0 | £93.29 | OTC Trade |
15:05:05 - 02-Jul-26 |
| Unknown* | 0 | £93.52 | OTC Trade |
16:17:12 - 01-Jul-26 |
| Unknown* | 0 | £94.38 | OTC Trade |
11:22:20 - 30-Jun-26 |
| Unknown* | 0 | £94.45 | OTC Trade |
13:26:33 - 26-Jun-26 |
| Unknown* | 0 | £94.71 | OTC Trade |
16:00:12 - 25-Jun-26 |
| Unknown* | 0 | £94.49 | OTC Trade |
14:07:00 - 24-Jun-26 |
| Unknown* | 0 | £93.94 | OTC Trade |
14:52:55 - 23-Jun-26 |
| Unknown* | 0 | £93.66 | OTC Trade |
15:27:58 - 19-Jun-26 |
| Unknown* | 0 | £94.18 | OTC Trade |
15:05:03 - 18-Jun-26 |
| Unknown* | 0 | £94.20 | OTC Trade |
15:31:23 - 17-Jun-26 |
| Unknown* | 0 | £93.93 | OTC Trade |
15:27:57 - 16-Jun-26 |
| Unknown* | 0 | £93.75 | OTC Trade |
14:37:50 - 15-Jun-26 |
| Unknown* | 0 | £92.84 | OTC Trade |
17:08:20 - 11-Jun-26 |
| Unknown* | 0 | £92.65 | OTC Trade |
15:48:41 - 10-Jun-26 |
| Unknown* | 0 | £92.79 | OTC Trade |
12:50:23 - 08-Jun-26 |
| Unknown* | 0 | £93.05 | OTC Trade |
14:14:09 - 05-Jun-26 |
| Unknown* | 0 | £93.39 | OTC Trade |
13:53:00 - 01-Jun-26 |
| Unknown* | 0 | £93.34 | OTC Trade |
11:38:52 - 28-May-26 |
| Unknown* | 0 | £93.28 | OTC Trade |
12:45:06 - 26-May-26 |
| Unknown* | 0 | £92.60 | OTC Trade |
10:36:11 - 22-May-26 |
| Unknown* | 0 | £92.08 | OTC Trade |
14:33:23 - 21-May-26 |
| Unknown* | 0 | £92.08 | Correction OTC Trade |
14:33:23 - 21-May-26 |
| Unknown* | 0 | £91.08 | OTC Trade |
12:48:03 - 19-May-26 |
| Unknown* | 0 | £91.40 | OTC Trade |
13:49:17 - 14-May-26 |
| Unknown* | 0 | £90.72 | OTC Trade |
13:33:12 - 12-May-26 |
| Unknown* | 0 | £92.51 | OTC Trade |
11:59:53 - 08-May-26 |
| Unknown* | 0 | £90.48 | OTC Trade |
14:00:34 - 05-May-26 |
| Unknown* | 0 | £90.84 | OTC Trade |
11:31:18 - 01-May-26 |
| Unknown* | 0 | £90.83 | OTC Trade |
12:22:53 - 30-Apr-26 |
| Unknown* | 0 | £90.83 | Correction OTC Trade |
12:22:53 - 30-Apr-26 |
| Unknown* | 0 | £90.83 | OTC Trade |
12:22:53 - 30-Apr-26 |
| Unknown* | 0 | £91.91 | OTC Trade |
13:11:23 - 27-Apr-26 |
| Unknown* | 0 | £91.59 | OTC Trade |
14:53:24 - 24-Apr-26 |
| Unknown* | 0 | £91.97 | OTC Trade |
15:51:42 - 23-Apr-26 |
| Unknown* | 0 | £92.47 | OTC Trade |
16:02:21 - 22-Apr-26 |
| Unknown* | 0 | £92.74 | OTC Trade |
12:30:57 - 21-Apr-26 |
| Unknown* | 0 | £92.69 | OTC Trade |
12:01:48 - 17-Apr-26 |
| Unknown* | 0 | £93.10 | OTC Trade |
12:57:49 - 16-Apr-26 |
| Unknown* | 0 | £93.27 | OTC Trade |
12:39:11 - 15-Apr-26 |
| Unknown* | 0 | £92.68 | OTC Trade |
12:32:40 - 14-Apr-26 |
| Unknown* | 0 | £92.17 | OTC Trade |
13:13:24 - 13-Apr-26 |
| Unknown* | 0 | £92.80 | OTC Trade |
13:59:54 - 09-Apr-26 |
| Unknown* | 0 | £93.79 | OTC Trade |
13:26:45 - 08-Apr-26 |
| Unknown* | 0 | £91.93 | OTC Trade |
15:25:44 - 07-Apr-26 |
| Unknown* | 0 | £91.49 | OTC Trade |
15:21:09 - 02-Apr-26 |
| Unknown* | 0 | £91.49 | OTC Trade |
15:21:09 - 02-Apr-26 |
| Unknown* | 0 | £91.97 | OTC Trade |
15:26:26 - 01-Apr-26 |
| Unknown* | 0 | £91.43 | OTC Trade |
15:41:03 - 31-Mar-26 |
| Unknown* | 0 | £90.86 | OTC Trade |
15:21:51 - 30-Mar-26 |
| Unknown* | 0 | £89.90 | OTC Trade |
13:51:19 - 27-Mar-26 |
| Unknown* | 0 | £90.84 | OTC Trade |
15:26:47 - 24-Mar-26 |
| Unknown* | 0 | £90.96 | OTC Trade |
13:34:29 - 23-Mar-26 |
| Unknown* | 0 | £91.08 | OTC Trade |
13:02:44 - 20-Mar-26 |
| Unknown* | 0 | £91.51 | OTC Trade |
15:18:31 - 19-Mar-26 |
| Unknown* | 0 | £92.42 | OTC Trade |
13:57:33 - 16-Mar-26 |
| Unknown* | 0 | £92.42 | Correction OTC Trade |
13:57:33 - 16-Mar-26 |
| Unknown* | 0 | £92.42 | Correction OTC Trade |
13:57:33 - 16-Mar-26 |
| Unknown* | 0 | £92.42 | OTC Trade |
13:57:33 - 16-Mar-26 |
| Unknown* | 0 | £92.42 | OTC Trade |
13:57:33 - 16-Mar-26 |
| Unknown* | 0 | £92.26 | OTC Trade |
14:41:16 - 13-Mar-26 |
| Unknown* | 0 | £93.68 | OTC Trade |
13:24:47 - 11-Mar-26 |
| Unknown* | 0 | £94.57 | OTC Trade |
15:19:29 - 10-Mar-26 |
| Unknown* | 0 | £92.78 | OTC Trade |
15:11:45 - 09-Mar-26 |
| Unknown* | 0 | £95.22 | OTC Trade |
11:31:31 - 05-Mar-26 |
| Unknown* | 0 | £94.49 | OTC Trade |
14:49:33 - 03-Mar-26 |
| Unknown* | 0 | £96.73 | OTC Trade |
12:12:49 - 27-Feb-26 |
| Unknown* | 0 | £96.46 | OTC Trade |
15:33:42 - 26-Feb-26 |
| Unknown* | 0 | £96.45 | OTC Trade |
16:45:16 - 25-Feb-26 |
| Unknown* | 0 | £96.25 | OTC Trade |
15:57:37 - 23-Feb-26 |
| Unknown* | 0 | £95.91 | OTC Trade |
16:37:29 - 19-Feb-26 |
| Unknown* | 0 | £95.84 | OTC Trade |
16:07:35 - 18-Feb-26 |
| Unknown* | 0 | £95.82 | OTC Trade |
12:43:41 - 17-Feb-26 |
| Unknown* | 0 | £95.61 | OTC Trade |
15:38:28 - 16-Feb-26 |
| Unknown* | 0 | £95.46 | OTC Trade |
16:15:02 - 12-Feb-26 |
| Unknown* | 0 | £95.06 | OTC Trade |
15:34:53 - 11-Feb-26 |
| Unknown* | 0 | £94.89 | OTC Trade |
14:41:00 - 10-Feb-26 |
| Unknown* | 0 | £94.52 | OTC Trade |
13:39:26 - 09-Feb-26 |
| Unknown* | 0 | £94.83 | OTC Trade |
12:55:21 - 06-Feb-26 |
| Unknown* | 0 | £94.80 | OTC Trade |
15:52:39 - 29-Jan-26 |
| Unknown* | 0 | £94.92 | OTC Trade |
13:50:35 - 27-Jan-26 |
| Unknown* | 0 | £95.09 | OTC Trade |
12:52:53 - 23-Jan-26 |
| Unknown* | 0 | £95.31 | OTC Trade |
13:17:06 - 22-Jan-26 |
| Unknown* | 0 | £95.31 | OTC Trade |
13:17:06 - 22-Jan-26 |
| Unknown* | 0 | £96.34 | OTC Trade |
12:23:34 - 16-Jan-26 |
| Unknown* | 0 | £96.51 | OTC Trade |
16:29:51 - 15-Jan-26 |
| Unknown* | 0 | £96.23 | OTC Trade |
15:13:20 - 12-Jan-26 |
| Unknown* | 0 | £95.80 | OTC Trade |
15:50:04 - 08-Jan-26 |
| Unknown* | 0 | £95.8205 | Ordinary |
09:52:07 - 08-Jan-26 |
| Unknown* | 0 | £95.06 | OTC Trade |
14:13:13 - 05-Jan-26 |
| Unknown* | 0 | £95.36 | OTC Trade |
15:01:59 - 29-Dec-25 |
| Unknown* | 0 | £95.18 | OTC Trade |
14:21:35 - 23-Dec-25 |
| Unknown* | 0 | £95.75 | OTC Trade |
15:43:47 - 18-Dec-25 |
| Unknown* | 0 | £95.61 | OTC Trade |
15:31:23 - 15-Dec-25 |
| Unknown* | 0 | £95.39 | OTC Trade |
16:46:26 - 09-Dec-25 |
| Unknown* | 0 | £96.16 | OTC Trade |
15:56:19 - 04-Dec-25 |
| Unknown* | 2,000 | £94.89574 | OTC Trade |
06:16:03 - 02-Dec-25 |
| Unknown* | 0 | £95.22 | OTC Trade |
16:02:21 - 01-Dec-25 |
| Unknown* | 0 | £95.16 | OTC Trade |
11:49:17 - 27-Nov-25 |
| Unknown* | 0 | £94.63 | OTC Trade |
13:16:05 - 26-Nov-25 |
| Unknown* | 83,000 | £93.94102 | OTC Trade |
06:16:03 - 25-Nov-25 |
| Unknown* | 0 | £94.01734 | OTC Trade |
22:22:49 - 21-Nov-25 |
| Unknown* | 0 | £93.46 | OTC Trade |
16:14:18 - 20-Nov-25 |
| Unknown* | 0 | £93.67 | OTC Trade |
15:51:12 - 19-Nov-25 |
| Unknown* | 8,000 | £94.90428 | OTC Trade |
06:16:03 - 18-Nov-25 |
| Unknown* | 0 | £94.19 | OTC Trade |
16:03:37 - 14-Nov-25 |
| Unknown* | 0 | £95.14 | OTC Trade |
13:07:42 - 10-Nov-25 |
| Unknown* | 0 | £95.97 | OTC Trade |
13:52:46 - 04-Nov-25 |
| Unknown* | 11,000 | £96.1375 | OTC Trade |
06:16:03 - 04-Nov-25 |
| Unknown* | 0 | £96.25 | OTC Trade |
16:01:35 - 29-Oct-25 |
| Unknown* | 0 | £95.94 | OTC Trade |
16:49:20 - 27-Oct-25 |
| Unknown* | 26,000 | £94.3033 | OTC Trade |
06:16:02 - 21-Oct-25 |
| Unknown* | 11,000 | £94.67 | OTC Trade |
13:39:28 - 17-Oct-25 |
| Unknown* | 9,000 | £94.43 | OTC Trade |
13:16:10 - 15-Oct-25 |
| Unknown* | 212,000 | £93.33586 | OTC Trade |
06:16:04 - 14-Oct-25 |
| Unknown* | 6,000 | £93.43 | OTC Trade |
15:10:54 - 13-Oct-25 |
| Unknown* | 10,000 | £93.08 | OTC Trade |
13:53:49 - 10-Oct-25 |
| Unknown* | 2,000 | £93.15 | OTC Trade |
12:42:11 - 09-Oct-25 |
| Unknown* | 6,000 | £93.08 | OTC Trade |
10:57:15 - 08-Oct-25 |
| Unknown* | 8,000 | £93.21021 | OTC Trade |
06:16:04 - 07-Oct-25 |
| Unknown* | 188,000 | £93.38 | OTC Trade |
14:55:21 - 06-Oct-25 |
| Unknown* | 6,000 | £92.69 | OTC Trade |
13:17:17 - 06-Oct-25 |
| Unknown* | 4,000 | £93.35 | OTC Trade |
12:23:01 - 03-Oct-25 |
| Unknown* | 4,000 | £93.07 | OTC Trade |
15:39:56 - 02-Oct-25 |
| Unknown* | 2,000 | £93.32 | OTC Trade |
16:13:02 - 24-Sep-25 |
| Unknown* | 38,000 | £92.94835 | OTC Trade |
06:16:04 - 23-Sep-25 |
| Unknown* | 11,000 | £92.48 | OTC Trade |
13:35:36 - 19-Sep-25 |
| Unknown* | 1,000 | £93.41 | OTC Trade |
16:31:19 - 17-Sep-25 |
| Unknown* | 17,000 | £93.11 | OTC Trade |
15:12:55 - 16-Sep-25 |
| Unknown* | 5,000 | £92.52201 | OTC Trade |
06:16:06 - 16-Sep-25 |
| Unknown* | 9,000 | £93.16 | OTC Trade |
16:56:03 - 15-Sep-25 |
| Unknown* | 2,000 | £92.48 | OTC Trade |
16:21:22 - 10-Sep-25 |
| Unknown* | 3,000 | £92.55 | OTC Trade |
15:33:22 - 08-Sep-25 |
| Unknown* | 2,000 | £91.07 | OTC Trade |
16:12:05 - 03-Sep-25 |
| Unknown* | 3,000 | £91.97 | OTC Trade |
11:07:06 - 27-Aug-25 |
| Unknown* | 14,000 | £93.22219 | OTC Trade |
06:16:04 - 26-Aug-25 |
| Unknown* | 2,000 | £92.80 | OTC Trade |
12:26:18 - 22-Aug-25 |
| Unknown* | 2,000 | £92.80 | OTC Trade |
12:26:18 - 22-Aug-25 |
| Unknown* | 10,000 | £93.39 | OTC Trade |
11:31:55 - 19-Aug-25 |
| Unknown* | 6,000 | £94.92339 | OTC Trade |
06:16:03 - 19-Aug-25 |
| Unknown* | 5,000 | £94.89 | OTC Trade |
15:15:12 - 13-Aug-25 |
| Unknown* | 1,000 | £95.09 | OTC Trade |
15:54:50 - 11-Aug-25 |
| Unknown* | 5,000 | £94.14 | OTC Trade |
15:52:42 - 05-Aug-25 |
| Unknown* | 2,000 | £92.87 | OTC Trade |
13:00:02 - 01-Aug-25 |
| Unknown* | 8,000 | £92.64024 | OTC Trade |
06:16:03 - 29-Jul-25 |
| Unknown* | 4,000 | £92.49 | OTC Trade |
15:15:54 - 25-Jul-25 |
| Unknown* | 4,000 | £92.79 | OTC Trade |
16:18:45 - 23-Jul-25 |
| Unknown* | 5,000 | £92.43848 | OTC Trade |
06:16:02 - 22-Jul-25 |
| Unknown* | 2,000 | £92.18 | OTC Trade |
13:19:22 - 18-Jul-25 |
| Unknown* | 3,000 | £92.61 | OTC Trade |
16:39:27 - 15-Jul-25 |
| Unknown* | 18,000 | £94.28484 | OTC Trade |
06:16:01 - 08-Jul-25 |
| Unknown* | 10,000 | £94.22 | OTC Trade |
15:30:09 - 04-Jul-25 |