| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £95.41 | OTC Trade |
15:27:36 - 29-Sep-26 |
| Unknown* | 0 | £95.34 | OTC Trade |
13:12:22 - 28-Sep-26 |
| Unknown* | 0 | £95.45 | OTC Trade |
11:52:21 - 25-Sep-26 |
| Unknown* | 0 | £95.35 | OTC Trade |
11:27:34 - 24-Sep-26 |
| Unknown* | 0 | £95.67 | OTC Trade |
14:45:54 - 23-Sep-26 |
| Unknown* | 0 | £95.98 | OTC Trade |
12:42:47 - 22-Sep-26 |
| Unknown* | 0 | £95.92 | OTC Trade |
16:29:13 - 21-Sep-26 |
| Unknown* | 0 | £95.73 | OTC Trade |
15:56:55 - 18-Sep-26 |
| Unknown* | 0 | £95.73 | OTC Trade |
14:49:21 - 17-Sep-26 |
| Unknown* | 0 | £95.54 | OTC Trade |
11:53:23 - 16-Sep-26 |
| Unknown* | 0 | £95.33 | OTC Trade |
11:43:35 - 15-Sep-26 |
| Unknown* | 0 | £95.43 | OTC Trade |
13:27:57 - 14-Sep-26 |
| Unknown* | 0 | £95.75 | OTC Trade |
12:42:58 - 11-Sep-26 |
| Unknown* | 0 | £95.67 | OTC Trade |
16:58:37 - 10-Sep-26 |
| Unknown* | 0 | £96.19 | OTC Trade |
15:48:08 - 09-Sep-26 |
| Unknown* | 0 | £96.43 | OTC Trade |
12:52:11 - 08-Sep-26 |
| Unknown* | 0 | £96.61 | OTC Trade |
12:12:48 - 04-Sep-26 |
| Unknown* | 0 | £96.39 | OTC Trade |
16:03:27 - 02-Sep-26 |
| Unknown* | 0 | £96.47 | OTC Trade |
16:31:52 - 01-Sep-26 |
| Unknown* | 0 | £96.75 | OTC Trade |
16:03:00 - 28-Aug-26 |
| Unknown* | 0 | £96.84 | OTC Trade |
15:16:55 - 27-Aug-26 |
| Unknown* | 0 | £96.79 | OTC Trade |
13:12:49 - 25-Aug-26 |
| Unknown* | 0 | £96.75 | OTC Trade |
16:38:27 - 24-Aug-26 |
| Unknown* | 0 | £96.77 | OTC Trade |
10:52:17 - 21-Aug-26 |
| Unknown* | 0 | £96.64 | OTC Trade |
13:03:17 - 20-Aug-26 |
| Unknown* | 0 | £96.71 | OTC Trade |
13:24:48 - 18-Aug-26 |
| Unknown* | 0 | £96.90 | OTC Trade |
13:19:57 - 14-Aug-26 |
| Unknown* | 0 | £96.93 | OTC Trade |
13:47:31 - 13-Aug-26 |
| Unknown* | 0 | £96.95 | OTC Trade |
16:20:13 - 12-Aug-26 |
| Unknown* | 0 | £96.95 | OTC Trade |
16:20:13 - 12-Aug-26 |
| Unknown* | 0 | £96.76 | OTC Trade |
12:18:30 - 11-Aug-26 |
| Unknown* | 0 | £96.95 | OTC Trade |
15:02:48 - 10-Aug-26 |
| Unknown* | 0 | £97.02 | OTC Trade |
12:52:08 - 05-Aug-26 |
| Unknown* | 0 | £96.89 | OTC Trade |
15:00:53 - 04-Aug-26 |
| Unknown* | 0 | £96.63 | OTC Trade |
13:58:15 - 31-Jul-26 |
| Unknown* | 0 | £96.60 | OTC Trade |
14:40:04 - 30-Jul-26 |
| Unknown* | 0 | £96.73 | OTC Trade |
14:47:40 - 28-Jul-26 |
| Unknown* | 0 | £96.43 | OTC Trade |
11:23:05 - 24-Jul-26 |
| Unknown* | 0 | £96.53 | OTC Trade |
15:30:48 - 22-Jul-26 |
| Unknown* | 0 | £96.69 | OTC Trade |
16:23:48 - 16-Jul-26 |
| Unknown* | 0 | £96.64 | OTC Trade |
15:51:20 - 14-Jul-26 |
| Unknown* | 0 | £96.96 | OTC Trade |
16:36:37 - 13-Jul-26 |
| Unknown* | 0 | £96.93 | OTC Trade |
15:23:04 - 09-Jul-26 |
| Unknown* | 0 | £96.89 | OTC Trade |
15:22:37 - 08-Jul-26 |
| Unknown* | 0 | £96.89 | OTC Trade |
15:22:37 - 08-Jul-26 |
| Unknown* | 0 | £97.16 | OTC Trade |
16:17:12 - 01-Jul-26 |
| Unknown* | 0 | £97.32 | OTC Trade |
11:22:20 - 30-Jun-26 |
| Unknown* | 0 | £97.279 | OTC Trade |
09:49:16 - 29-Jun-26 |
| Unknown* | 0 | £97.13 | OTC Trade |
14:52:55 - 23-Jun-26 |
| Unknown* | 0 | £96.95 | OTC Trade |
15:27:58 - 19-Jun-26 |
| Unknown* | 0 | £97.12 | OTC Trade |
15:05:03 - 18-Jun-26 |
| Unknown* | 0 | £97.12352 | OTC Trade |
08:08:58 - 17-Jun-26 |
| Unknown* | 0 | £97.22 | OTC Trade |
15:27:57 - 16-Jun-26 |
| Unknown* | 0 | £97.18 | OTC Trade |
14:37:50 - 15-Jun-26 |
| Unknown* | 0 | £96.57 | OTC Trade |
17:08:20 - 11-Jun-26 |
| Unknown* | 0 | £96.51 | OTC Trade |
15:48:41 - 10-Jun-26 |
| Unknown* | 0 | £96.57 | OTC Trade |
16:18:34 - 09-Jun-26 |
| Unknown* | 0 | £96.527 | OTC Trade |
14:29:36 - 08-Jun-26 |
| Unknown* | 0 | £96.55 | OTC Trade |
12:50:23 - 08-Jun-26 |
| Unknown* | 0 | £96.70 | OTC Trade |
14:14:09 - 05-Jun-26 |
| Unknown* | 0 | £96.58 | OTC Trade |
14:21:52 - 04-Jun-26 |
| Unknown* | 0 | £96.80 | OTC Trade |
13:53:00 - 01-Jun-26 |
| Unknown* | 0 | £96.793 | OTC Trade |
16:05:08 - 28-May-26 |
| Unknown* | 0 | £96.70 | OTC Trade |
11:38:52 - 28-May-26 |
| Unknown* | 0 | £96.61108 | OTC Trade |
08:27:44 - 27-May-26 |
| Unknown* | 0 | £96.618 | OTC Trade |
12:46:59 - 26-May-26 |
| Unknown* | 0 | £96.64 | OTC Trade |
12:45:06 - 26-May-26 |
| Unknown* | 0 | £96.33 | OTC Trade |
13:25:50 - 22-May-26 |
| Unknown* | 0 | £96.33 | Correction OTC Trade |
13:25:50 - 22-May-26 |
| Unknown* | 0 | £96.33 | OTC Trade |
13:25:50 - 22-May-26 |
| Unknown* | 0 | £96.19 | OTC Trade |
14:33:23 - 21-May-26 |
| Unknown* | 0 | £96.19 | Correction OTC Trade |
14:33:23 - 21-May-26 |
| Unknown* | 0 | £96.06 | OTC Trade |
15:25:15 - 20-May-26 |
| Unknown* | 0 | £95.85 | OTC Trade |
12:48:03 - 19-May-26 |
| Unknown* | 0 | £95.69 | OTC Trade |
15:26:33 - 18-May-26 |
| Unknown* | 0 | £95.94 | OTC Trade |
13:49:17 - 14-May-26 |
| Unknown* | 0 | £95.65 | OTC Trade |
13:33:12 - 12-May-26 |
| Unknown* | 0 | £96.03 | OTC Trade |
12:43:13 - 11-May-26 |
| Unknown* | 0 | £96.15 | OTC Trade |
12:06:43 - 07-May-26 |
| Unknown* | 0 | £96.252 | OTC Trade |
09:47:52 - 07-May-26 |
| Unknown* | 0 | £96.11 | OTC Trade |
16:09:19 - 06-May-26 |
| Unknown* | 0 | £95.72 | OTC Trade |
11:31:18 - 01-May-26 |
| Unknown* | 0 | £95.66 | OTC Trade |
12:22:53 - 30-Apr-26 |
| Unknown* | 0 | £95.66 | Correction OTC Trade |
12:22:53 - 30-Apr-26 |
| Unknown* | 0 | £95.66 | OTC Trade |
12:22:53 - 30-Apr-26 |
| Unknown* | 0 | £95.77 | OTC Trade |
12:58:20 - 29-Apr-26 |
| Unknown* | 0 | £95.80 | OTC Trade |
13:18:53 - 28-Apr-26 |
| Unknown* | 0 | £96.15 | OTC Trade |
13:11:23 - 27-Apr-26 |
| Unknown* | 0 | £96.02 | OTC Trade |
14:53:24 - 24-Apr-26 |
| Unknown* | 0 | £96.071 | OTC Trade |
11:40:52 - 23-Apr-26 |
| Unknown* | 0 | £96.42 | OTC Trade |
16:02:21 - 22-Apr-26 |
| Unknown* | 0 | £96.67 | OTC Trade |
12:30:57 - 21-Apr-26 |
| Unknown* | 0 | £96.81 | OTC Trade |
15:16:44 - 20-Apr-26 |
| Unknown* | 0 | £96.72 | OTC Trade |
12:01:48 - 17-Apr-26 |
| Unknown* | 0 | £96.74 | OTC Trade |
12:39:11 - 15-Apr-26 |
| Unknown* | 0 | £96.57 | OTC Trade |
12:32:40 - 14-Apr-26 |
| Unknown* | 0 | £96.44 | OTC Trade |
13:13:24 - 13-Apr-26 |
| Unknown* | 0 | £96.64 | OTC Trade |
13:59:54 - 09-Apr-26 |
| Unknown* | 0 | £96.14 | OTC Trade |
15:25:44 - 07-Apr-26 |
| Unknown* | 0 | £96.05 | OTC Trade |
15:21:09 - 02-Apr-26 |
| Unknown* | 0 | £95.90 | OTC Trade |
15:41:03 - 31-Mar-26 |
| Unknown* | 0 | £95.71 | OTC Trade |
15:21:51 - 30-Mar-26 |
| Unknown* | 0 | £96.70 | OTC Trade |
15:04:19 - 30-Mar-26 |
| Unknown* | 0 | £96.70 | OTC Trade |
15:04:19 - 30-Mar-26 |
| Unknown* | 0 | £95.32 | OTC Trade |
13:51:19 - 27-Mar-26 |
| Unknown* | 0 | £95.79 | OTC Trade |
15:25:58 - 26-Mar-26 |
| Unknown* | 0 | £96.25 | OTC Trade |
15:25:04 - 25-Mar-26 |
| Unknown* | 0 | £95.75 | OTC Trade |
15:26:47 - 24-Mar-26 |
| Unknown* | 0 | £95.35 | OTC Trade |
13:34:29 - 23-Mar-26 |
| Unknown* | 0 | £95.38 | OTC Trade |
13:02:44 - 20-Mar-26 |
| Unknown* | 0 | £96.70 | OTC Trade |
16:23:53 - 17-Mar-26 |
| Unknown* | 0 | £96.47 | OTC Trade |
13:57:33 - 16-Mar-26 |
| Unknown* | 0 | £96.47 | Correction OTC Trade |
13:57:33 - 16-Mar-26 |
| Unknown* | 0 | £96.47 | Correction OTC Trade |
13:57:33 - 16-Mar-26 |
| Unknown* | 0 | £96.47 | OTC Trade |
13:57:33 - 16-Mar-26 |
| Unknown* | 0 | £96.47 | OTC Trade |
13:57:33 - 16-Mar-26 |
| Unknown* | 0 | £96.36 | OTC Trade |
14:41:16 - 13-Mar-26 |
| Unknown* | 0 | £97.01 | OTC Trade |
13:24:47 - 11-Mar-26 |
| Unknown* | 0 | £97.40 | OTC Trade |
15:19:29 - 10-Mar-26 |
| Unknown* | 0 | £97.90 | OTC Trade |
15:59:16 - 04-Mar-26 |
| Unknown* | 0 | £97.23 | OTC Trade |
14:49:33 - 03-Mar-26 |
| Unknown* | 0 | £98.58 | OTC Trade |
12:12:49 - 27-Feb-26 |
| Unknown* | 0 | £98.68 | OTC Trade |
15:33:42 - 26-Feb-26 |
| Unknown* | 0 | £98.76 | OTC Trade |
16:45:16 - 25-Feb-26 |
| Unknown* | 0 | £98.97 | OTC Trade |
15:57:37 - 23-Feb-26 |
| Unknown* | 0 | £98.91 | OTC Trade |
16:37:29 - 19-Feb-26 |
| Unknown* | 0 | £98.87 | OTC Trade |
16:07:35 - 18-Feb-26 |
| Unknown* | 0 | £98.95 | OTC Trade |
12:43:41 - 17-Feb-26 |
| Unknown* | 0 | £98.91 | OTC Trade |
15:38:28 - 16-Feb-26 |
| Unknown* | 0 | £98.80 | OTC Trade |
16:15:02 - 12-Feb-26 |
| Unknown* | 0 | £98.56 | OTC Trade |
15:57:56 - 04-Feb-26 |
| Unknown* | 0 | £98.57 | OTC Trade |
13:14:30 - 03-Feb-26 |
| Unknown* | 0 | £98.60 | OTC Trade |
15:52:39 - 29-Jan-26 |
| Unknown* | 0 | £98.55 | OTC Trade |
13:50:35 - 27-Jan-26 |
| Unknown* | 0 | £98.66 | OTC Trade |
12:52:53 - 23-Jan-26 |
| Unknown* | 0 | £98.76 | OTC Trade |
13:17:06 - 22-Jan-26 |
| Unknown* | 0 | £98.72078 | OTC Trade |
16:30:00 - 21-Jan-26 |
| Unknown* | 0 | £98.71 | OTC Trade |
15:31:01 - 21-Jan-26 |
| Unknown* | 0 | £98.59 | OTC Trade |
15:36:00 - 20-Jan-26 |
| Unknown* | 0 | £98.86 | OTC Trade |
14:08:40 - 19-Jan-26 |
| Unknown* | 0 | £98.97 | OTC Trade |
12:23:34 - 16-Jan-26 |
| Unknown* | 0 | £99.05 | OTC Trade |
16:29:51 - 15-Jan-26 |
| Unknown* | 0 | £99.03 | OTC Trade |
15:47:50 - 13-Jan-26 |
| Unknown* | 0 | £98.931 | OTC Trade |
03:54:28 - 13-Jan-26 |
| Unknown* | 0 | £99.027 | SI Trade |
09:49:30 - 12-Jan-26 |
| Unknown* | 0 | £99.027 | SI Trade |
09:49:30 - 12-Jan-26 |
| Unknown* | 0 | £99.027 | SI Trade Correction |
09:49:30 - 12-Jan-26 |
| Unknown* | 0 | £99.026 | OTC Trade |
09:03:35 - 12-Jan-26 |
| Unknown* | 0 | £99.00 | OTC Trade |
13:37:51 - 09-Jan-26 |
| Unknown* | 0 | £98.96 | OTC Trade |
15:50:04 - 08-Jan-26 |
| Unknown* | 0 | £98.54 | OTC Trade |
15:01:59 - 29-Dec-25 |
| Unknown* | 0 | £98.49 | OTC Trade |
14:21:35 - 23-Dec-25 |
| Unknown* | 0 | £98.44 | OTC Trade |
16:11:00 - 22-Dec-25 |
| Unknown* | 0 | £98.44 | OTC Trade |
15:55:30 - 19-Dec-25 |
| Unknown* | 0 | £98.34 | OTC Trade |
15:05:30 - 16-Dec-25 |
| Unknown* | 0 | £98.276 | OTC Trade |
06:33:12 - 16-Dec-25 |
| Unknown* | 0 | £98.44 | OTC Trade |
15:31:23 - 15-Dec-25 |
| Unknown* | 0 | £98.38 | OTC Trade |
16:12:45 - 11-Dec-25 |
| Unknown* | 0 | £98.26 | OTC Trade |
16:46:26 - 09-Dec-25 |
| Unknown* | 0 | £98.28 | OTC Trade |
16:29:15 - 08-Dec-25 |
| Unknown* | 0 | £98.581 | OTC Trade |
11:57:17 - 03-Dec-25 |
| Unknown* | 18,000 | £97.77258 | OTC Trade |
06:16:03 - 02-Dec-25 |
| Unknown* | 0 | £98.25 | OTC Trade |
16:02:21 - 01-Dec-25 |
| Unknown* | 0 | £98.28 | OTC Trade |
12:24:50 - 28-Nov-25 |
| Unknown* | 0 | £97.86 | OTC Trade |
13:16:05 - 26-Nov-25 |
| Unknown* | 0 | £97.70 | OTC Trade |
12:49:03 - 25-Nov-25 |
| Unknown* | 333,000 | £97.68854 | OTC Trade |
06:16:02 - 25-Nov-25 |
| Unknown* | 0 | £97.68 | OTC Trade |
15:22:22 - 24-Nov-25 |
| Unknown* | 0 | £97.68 | OTC Trade |
11:01:49 - 21-Nov-25 |
| Unknown* | 0 | £97.55168 | OTC Trade |
16:30:00 - 20-Nov-25 |
| Unknown* | 0 | £97.778 | OTC Trade |
08:31:01 - 20-Nov-25 |
| Unknown* | 0 | £97.55 | OTC Trade |
15:51:12 - 19-Nov-25 |
| Unknown* | 15,000 | £97.88154 | OTC Trade |
06:16:04 - 18-Nov-25 |
| Unknown* | 0 | £97.52 | OTC Trade |
16:03:37 - 14-Nov-25 |
| Unknown* | 0 | £97.96 | OTC Trade |
15:00:39 - 13-Nov-25 |
| Unknown* | 0 | £97.93 | OTC Trade |
13:45:23 - 12-Nov-25 |
| Unknown* | 48,000 | £97.85676 | OTC Trade |
06:16:01 - 11-Nov-25 |
| Unknown* | 0 | £97.81 | OTC Trade |
11:54:34 - 07-Nov-25 |
| Unknown* | 0 | £97.94 | OTC Trade |
15:39:22 - 05-Nov-25 |
| Unknown* | 0 | £98.07 | OTC Trade |
13:52:46 - 04-Nov-25 |
| Unknown* | 21,000 | £97.98718 | OTC Trade |
06:16:01 - 04-Nov-25 |
| Unknown* | 0 | £98.05 | OTC Trade |
16:31:13 - 03-Nov-25 |
| Unknown* | 0 | £97.95 | OTC Trade |
14:49:35 - 30-Oct-25 |
| Unknown* | 0 | £98.08 | OTC Trade |
16:01:35 - 29-Oct-25 |
| Unknown* | 43,000 | £97.80861 | OTC Trade |
06:16:03 - 28-Oct-25 |
| Unknown* | 0 | £97.95 | OTC Trade |
16:49:20 - 27-Oct-25 |
| Unknown* | 16,000 | £97.84 | OTC Trade |
11:34:19 - 24-Oct-25 |
| Unknown* | 27,000 | £97.79 | OTC Trade |
11:58:29 - 23-Oct-25 |
| Unknown* | 37,000 | £97.24542 | OTC Trade |
06:16:03 - 21-Oct-25 |
| Unknown* | 21,000 | £97.28 | OTC Trade |
15:20:39 - 14-Oct-25 |
| Unknown* | 160,000 | £97.34637 | OTC Trade |
06:16:02 - 14-Oct-25 |
| Unknown* | 16,000 | £97.20 | OTC Trade |
15:10:54 - 13-Oct-25 |
| Unknown* | 10,000 | £97.35 | OTC Trade |
13:53:49 - 10-Oct-25 |
| Unknown* | 150,000 | £97.34613 | OTC Trade |
16:30:00 - 09-Oct-25 |
| Unknown* | 143,000 | £97.34618 | OTC Trade |
06:16:04 - 07-Oct-25 |
| Unknown* | 17,000 | £97.48 | OTC Trade |
12:23:01 - 03-Oct-25 |
| Unknown* | 22,000 | £97.39 | OTC Trade |
15:39:56 - 02-Oct-25 |
| Unknown* | 100,000 | £97.31835 | OTC Trade |
16:49:46 - 30-Sep-25 |
| Unknown* | 19,000 | £97.35216 | OTC Trade |
06:16:02 - 30-Sep-25 |
| Unknown* | 4,000 | £97.25 | OTC Trade |
16:30:32 - 29-Sep-25 |