| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £99.86 | OTC Trade |
13:26:45 - 08-Apr-26 |
| Unknown* | 0 | £98.64 | OTC Trade |
15:25:44 - 07-Apr-26 |
| Unknown* | 0 | £98.48 | OTC Trade |
15:21:09 - 02-Apr-26 |
| Unknown* | 0 | £98.84 | OTC Trade |
15:26:26 - 01-Apr-26 |
| Unknown* | 0 | £98.22 | OTC Trade |
16:33:42 - 31-Mar-26 |
| Unknown* | 0 | £98.30 | OTC Trade |
15:41:03 - 31-Mar-26 |
| Unknown* | 0 | £98.00 | OTC Trade |
15:21:51 - 30-Mar-26 |
| Unknown* | 0 | £97.47 | OTC Trade |
13:51:19 - 27-Mar-26 |
| Unknown* | 0 | £98.16 | OTC Trade |
15:25:58 - 26-Mar-26 |
| Unknown* | 0 | £98.84 | OTC Trade |
15:25:04 - 25-Mar-26 |
| Unknown* | 0 | £98.03 | OTC Trade |
15:26:47 - 24-Mar-26 |
| Unknown* | 0 | £97.90 | OTC Trade |
13:34:29 - 23-Mar-26 |
| Unknown* | 0 | £97.76 | OTC Trade |
13:02:44 - 20-Mar-26 |
| Unknown* | 0 | £97.92 | OTC Trade |
15:18:31 - 19-Mar-26 |
| Unknown* | 0 | £99.12 | OTC Trade |
15:54:22 - 18-Mar-26 |
| Unknown* | 0 | £99.22 | OTC Trade |
16:23:53 - 17-Mar-26 |
| Unknown* | 0 | £98.85 | OTC Trade |
13:57:33 - 16-Mar-26 |
| Unknown* | 0 | £98.85 | Correction OTC Trade |
13:57:33 - 16-Mar-26 |
| Unknown* | 0 | £98.85 | Correction OTC Trade |
13:57:33 - 16-Mar-26 |
| Unknown* | 0 | £98.85 | OTC Trade |
13:57:33 - 16-Mar-26 |
| Unknown* | 0 | £98.85 | OTC Trade |
13:57:33 - 16-Mar-26 |
| Unknown* | 0 | £98.67 | OTC Trade |
14:41:16 - 13-Mar-26 |
| Unknown* | 0 | £99.49 | OTC Trade |
13:24:47 - 11-Mar-26 |
| Unknown* | 0 | £100.06 | OTC Trade |
15:19:29 - 10-Mar-26 |
| Unknown* | 0 | £98.61 | OTC Trade |
15:11:45 - 09-Mar-26 |
| Unknown* | 0 | £100.60 | OTC Trade |
11:31:31 - 05-Mar-26 |
| Unknown* | 0 | £99.50 | OTC Trade |
14:49:33 - 03-Mar-26 |
| Unknown* | 0 | £100.43 | OTC Trade |
14:48:38 - 02-Mar-26 |
| Unknown* | 0 | £101.33 | OTC Trade |
12:12:49 - 27-Feb-26 |
| Unknown* | 0 | £101.39 | OTC Trade |
15:33:42 - 26-Feb-26 |
| Unknown* | 0 | £101.50 | OTC Trade |
16:45:16 - 25-Feb-26 |
| Unknown* | 0 | £101.325 | OTC Trade |
14:41:56 - 25-Feb-26 |
| Unknown* | 0 | £101.74 | OTC Trade |
11:55:23 - 24-Feb-26 |
| Unknown* | 0 | £101.62 | OTC Trade |
15:57:37 - 23-Feb-26 |
| Unknown* | 0 | £101.51 | OTC Trade |
12:16:45 - 20-Feb-26 |
| Unknown* | 0 | £101.44 | OTC Trade |
16:37:29 - 19-Feb-26 |
| Unknown* | 0 | £101.41 | OTC Trade |
16:07:35 - 18-Feb-26 |
| Unknown* | 0 | £101.49 | OTC Trade |
12:43:41 - 17-Feb-26 |
| Unknown* | 0 | £101.42 | OTC Trade |
15:38:28 - 16-Feb-26 |
| Unknown* | 0 | £101.21 | OTC Trade |
16:15:02 - 12-Feb-26 |
| Unknown* | 0 | £101.127 | OTC Trade |
14:05:49 - 12-Feb-26 |
| Unknown* | 0 | £101.127 | OTC Trade |
14:05:49 - 12-Feb-26 |
| Unknown* | 0 | £101.05 | OTC Trade |
14:41:00 - 10-Feb-26 |
| Unknown* | 0 | £100.90 | OTC Trade |
13:39:26 - 09-Feb-26 |
| Unknown* | 0 | £101.00 | OTC Trade |
12:55:21 - 06-Feb-26 |
| Unknown* | 0 | £100.88 | OTC Trade |
15:57:56 - 04-Feb-26 |
| Unknown* | 0 | £100.90 | OTC Trade |
13:14:30 - 03-Feb-26 |
| Unknown* | 0 | £100.94 | OTC Trade |
13:54:25 - 02-Feb-26 |
| Unknown* | 0 | £100.95 | OTC Trade |
15:34:23 - 30-Jan-26 |
| Unknown* | 0 | £100.96 | OTC Trade |
15:52:39 - 29-Jan-26 |
| Unknown* | 0 | £100.96 | OTC Trade |
12:43:06 - 29-Jan-26 |
| Unknown* | 0 | £100.87 | OTC Trade |
13:50:35 - 27-Jan-26 |
| Unknown* | 0 | £100.96 | OTC Trade |
15:36:23 - 26-Jan-26 |
| Unknown* | 0 | £100.97 | OTC Trade |
12:52:53 - 23-Jan-26 |
| Unknown* | 0 | £101.05 | OTC Trade |
13:17:06 - 22-Jan-26 |
| Unknown* | 0 | £100.92 | OTC Trade |
15:31:01 - 21-Jan-26 |
| Unknown* | 0 | £100.74 | OTC Trade |
15:36:00 - 20-Jan-26 |
| Unknown* | 0 | £101.17 | OTC Trade |
14:08:40 - 19-Jan-26 |
| Unknown* | 0 | £101.29 | OTC Trade |
12:23:34 - 16-Jan-26 |
| Unknown* | 0 | £101.41 | OTC Trade |
16:29:51 - 15-Jan-26 |
| Unknown* | 0 | £101.899 | OTC Trade |
10:56:49 - 15-Jan-26 |
| Unknown* | 0 | £101.36 | OTC Trade |
15:47:50 - 13-Jan-26 |
| Unknown* | 0 | £101.799 | OTC Trade |
09:10:43 - 12-Jan-26 |
| Unknown* | 0 | £101.06 | OTC Trade |
15:50:04 - 08-Jan-26 |
| Unknown* | 0 | £101.1892 | Ordinary |
09:48:54 - 08-Jan-26 |
| Unknown* | 0 | £101.06 | OTC Trade |
16:07:44 - 07-Jan-26 |
| Unknown* | 0 | £100.60 | OTC Trade |
15:50:13 - 06-Jan-26 |
| Unknown* | 0 | £100.33 | OTC Trade |
15:01:59 - 29-Dec-25 |
| Unknown* | 0 | £100.27 | OTC Trade |
14:21:35 - 23-Dec-25 |
| Unknown* | 0 | £100.21 | OTC Trade |
16:11:00 - 22-Dec-25 |
| Unknown* | 0 | £100.33 | OTC Trade |
15:43:47 - 18-Dec-25 |
| Unknown* | 0 | £100.40 | OTC Trade |
15:53:04 - 17-Dec-25 |
| Unknown* | 0 | £100.04 | OTC Trade |
15:05:30 - 16-Dec-25 |
| Unknown* | 0 | £100.18 | OTC Trade |
15:31:23 - 15-Dec-25 |
| Unknown* | 0 | £100.18 | OTC Trade |
16:12:45 - 11-Dec-25 |
| Unknown* | 0 | £99.95 | OTC Trade |
16:04:12 - 10-Dec-25 |
| Unknown* | 0 | £100.59 | OTC Trade |
15:56:19 - 04-Dec-25 |
| Unknown* | 0 | £100.511 | OTC Trade |
11:58:07 - 03-Dec-25 |
| Unknown* | 0 | £100.25 | OTC Trade |
13:16:02 - 02-Dec-25 |
| Unknown* | 0 | £100.567 | OTC Trade |
08:37:02 - 02-Dec-25 |
| Unknown* | 188,000 | £99.64939 | OTC Trade |
06:16:03 - 02-Dec-25 |
| Unknown* | 0 | £100.15 | OTC Trade |
16:02:21 - 01-Dec-25 |
| Unknown* | 0 | £100.18 | OTC Trade |
12:24:50 - 28-Nov-25 |
| Unknown* | 0 | £99.60 | OTC Trade |
11:49:17 - 27-Nov-25 |
| Unknown* | 0 | £99.721 | OTC Trade |
09:19:08 - 27-Nov-25 |
| Unknown* | 0 | £99.49 | OTC Trade |
13:16:05 - 26-Nov-25 |
| Unknown* | 0 | £99.29 | OTC Trade |
12:49:03 - 25-Nov-25 |
| Unknown* | 110,000 | £99.02477 | OTC Trade |
06:16:04 - 25-Nov-25 |
| Unknown* | 0 | £99.23 | OTC Trade |
15:22:22 - 24-Nov-25 |
| Unknown* | 0 | £99.24 | OTC Trade |
11:01:49 - 21-Nov-25 |
| Unknown* | 0 | £99.00 | OTC Trade |
16:14:18 - 20-Nov-25 |
| Unknown* | 0 | £99.05 | OTC Trade |
15:51:12 - 19-Nov-25 |
| Unknown* | 41,000 | £99.71129 | OTC Trade |
06:16:02 - 18-Nov-25 |
| Unknown* | 0 | £99.18 | OTC Trade |
16:03:37 - 14-Nov-25 |
| Unknown* | 0 | £99.91 | OTC Trade |
15:00:39 - 13-Nov-25 |
| Unknown* | 0 | £99.90 | OTC Trade |
13:45:23 - 12-Nov-25 |
| Unknown* | 281,000 | £100.08319 | OTC Trade |
06:16:02 - 11-Nov-25 |
| Unknown* | 0 | £99.63 | OTC Trade |
13:07:42 - 10-Nov-25 |
| Unknown* | 0 | £99.77 | OTC Trade |
11:54:34 - 07-Nov-25 |
| Unknown* | 0 | £100.03 | OTC Trade |
15:18:12 - 06-Nov-25 |
| Unknown* | 0 | £100.099 | OTC Trade |
09:52:12 - 05-Nov-25 |
| Unknown* | 0 | £100.15 | OTC Trade |
13:52:46 - 04-Nov-25 |
| Unknown* | 539,000 | £100.25211 | OTC Trade |
06:16:01 - 04-Nov-25 |
| Unknown* | 0 | £100.11 | OTC Trade |
16:31:13 - 03-Nov-25 |
| Unknown* | 0 | £100.04 | OTC Trade |
14:49:35 - 30-Oct-25 |
| Unknown* | 0 | £100.262 | OTC Trade |
07:48:19 - 30-Oct-25 |
| Unknown* | 0 | £100.25 | OTC Trade |
16:01:35 - 29-Oct-25 |
| Unknown* | 0 | £100.20 | OTC Trade |
15:30:17 - 28-Oct-25 |
| Unknown* | 60,000 | £99.58705 | OTC Trade |
06:16:01 - 28-Oct-25 |
| Unknown* | 0 | £100.09 | OTC Trade |
16:49:20 - 27-Oct-25 |
| Unknown* | 11,000 | £99.89 | OTC Trade |
11:34:19 - 24-Oct-25 |
| Unknown* | 11,000 | £99.79 | OTC Trade |
11:58:29 - 23-Oct-25 |
| Unknown* | 19,000 | £99.44 | OTC Trade |
15:28:05 - 21-Oct-25 |
| Unknown* | 19,000 | £99.44 | OTC Trade |
15:28:05 - 21-Oct-25 |
| Unknown* | 118,000 | £99.2567 | OTC Trade |
06:16:01 - 21-Oct-25 |
| Unknown* | 72,000 | £99.42 | OTC Trade |
13:39:28 - 17-Oct-25 |
| Unknown* | 23,000 | £99.05 | OTC Trade |
15:20:39 - 14-Oct-25 |
| Unknown* | 387,000 | £99.40327 | OTC Trade |
06:16:01 - 14-Oct-25 |
| Unknown* | 23,000 | £98.95 | OTC Trade |
15:10:54 - 13-Oct-25 |
| Unknown* | 31,000 | £99.04 | OTC Trade |
13:53:49 - 10-Oct-25 |
| Unknown* | 140,000 | £99.488 | OTC Trade |
10:44:36 - 10-Oct-25 |
| Unknown* | 6,000 | £99.14 | OTC Trade |
12:42:11 - 09-Oct-25 |
| Unknown* | 5,000 | £99.06 | OTC Trade |
10:57:15 - 08-Oct-25 |
| Unknown* | 20,000 | £99.02914 | OTC Trade |
06:16:02 - 07-Oct-25 |
| Unknown* | 5,000 | £98.88 | OTC Trade |
13:17:17 - 06-Oct-25 |
| Unknown* | 200,000 | £99.429 | OTC Trade |
13:00:31 - 06-Oct-25 |
| Unknown* | 9,000 | £99.14 | OTC Trade |
12:23:01 - 03-Oct-25 |
| Unknown* | 8,000 | £98.99 | OTC Trade |
15:39:56 - 02-Oct-25 |
| Unknown* | 163,000 | £99.06964 | OTC Trade |
06:16:02 - 30-Sep-25 |
| Unknown* | 3,000 | £98.80 | OTC Trade |
16:30:32 - 29-Sep-25 |
| Unknown* | 19,000 | £98.96 | OTC Trade |
13:40:37 - 25-Sep-25 |
| Unknown* | 20,000 | £98.94 | OTC Trade |
16:13:02 - 24-Sep-25 |
| Unknown* | 120,000 | £99.122 | OTC Trade |
10:18:50 - 24-Sep-25 |
| Unknown* | 74,000 | £98.59881 | OTC Trade |
06:16:02 - 23-Sep-25 |
| Unknown* | 4,000 | £98.65 | OTC Trade |
15:51:15 - 22-Sep-25 |
| Unknown* | 42,000 | £98.56 | OTC Trade |
13:35:36 - 19-Sep-25 |
| Unknown* | 8,000 | £98.70 | OTC Trade |
15:53:59 - 18-Sep-25 |
| Unknown* | 1,000 | £98.75 | OTC Trade |
16:31:19 - 17-Sep-25 |
| Unknown* | 17,000 | £98.62 | OTC Trade |
15:12:55 - 16-Sep-25 |
| Unknown* | 131,000 | £98.48845 | OTC Trade |
06:16:02 - 16-Sep-25 |
| Unknown* | 6,000 | £98.65 | OTC Trade |
16:56:03 - 15-Sep-25 |
| Unknown* | 4,000 | £98.48 | OTC Trade |
16:41:42 - 12-Sep-25 |
| Unknown* | 24,000 | £98.44 | OTC Trade |
16:21:22 - 10-Sep-25 |
| Unknown* | 34,000 | £98.17647 | OTC Trade |
06:16:03 - 09-Sep-25 |
| Unknown* | 3,000 | £98.53 | OTC Trade |
15:33:22 - 08-Sep-25 |
| Unknown* | 100,000 | £98.499 | OTC Trade |
14:03:57 - 08-Sep-25 |
| Unknown* | 2,000 | £97.75 | OTC Trade |
16:12:05 - 03-Sep-25 |
| Unknown* | 8,000 | £97.82 | OTC Trade |
16:07:59 - 02-Sep-25 |
| Unknown* | 13,000 | £98.4154 | OTC Trade |
06:16:02 - 02-Sep-25 |
| Unknown* | 24,000 | £98.33 | OTC Trade |
15:36:55 - 01-Sep-25 |
| Unknown* | 6,000 | £98.45 | OTC Trade |
14:14:23 - 28-Aug-25 |
| Unknown* | 2,000 | £98.40 | OTC Trade |
13:00:51 - 28-Aug-25 |
| Unknown* | 2,000 | £98.44 | OTC Trade |
11:09:00 - 27-Aug-25 |
| Unknown* | 3,000 | £98.34 | OTC Trade |
13:48:43 - 26-Aug-25 |
| Unknown* | 534,000 | £98.38633 | OTC Trade |
06:16:02 - 26-Aug-25 |
| Unknown* | 9,000 | £98.34 | OTC Trade |
12:26:18 - 22-Aug-25 |
| Unknown* | 9,000 | £98.34 | OTC Trade |
12:26:18 - 22-Aug-25 |
| Unknown* | 200,000 | £98.319 | OTC Trade |
08:51:07 - 22-Aug-25 |
| Unknown* | 200,000 | £98.319 | OTC Trade |
08:51:06 - 22-Aug-25 |
| Unknown* | 7,000 | £98.52 | OTC Trade |
15:41:17 - 21-Aug-25 |
| Unknown* | 9,000 | £98.45 | OTC Trade |
11:31:55 - 19-Aug-25 |
| Unknown* | 500,000 | £98.20 | Ordinary |
08:50:02 - 19-Aug-25 |
| Unknown* | 30,000 | £98.84275 | OTC Trade |
06:16:04 - 19-Aug-25 |
| Unknown* | 100,000 | £98.649 | OTC Trade |
10:22:37 - 18-Aug-25 |
| Unknown* | 16,000 | £98.76 | OTC Trade |
16:31:40 - 14-Aug-25 |
| Unknown* | 6,000 | £98.92 | OTC Trade |
15:15:12 - 13-Aug-25 |
| Unknown* | 8,000 | £98.95 | OTC Trade |
15:54:50 - 11-Aug-25 |
| Unknown* | 5,000 | £99.19 | OTC Trade |
15:52:42 - 05-Aug-25 |
| Unknown* | 27,000 | £98.82112 | OTC Trade |
06:16:03 - 05-Aug-25 |
| Unknown* | 25,000 | £98.83 | OTC Trade |
16:48:40 - 31-Jul-25 |
| Unknown* | 2,000 | £98.71 | OTC Trade |
16:36:08 - 30-Jul-25 |
| Unknown* | 31,000 | £98.11946 | OTC Trade |
06:16:02 - 29-Jul-25 |
| Unknown* | 3,000 | £98.15 | OTC Trade |
15:15:54 - 25-Jul-25 |
| Unknown* | 19,000 | £98.19 | OTC Trade |
16:18:45 - 23-Jul-25 |
| Unknown* | 7,000 | £97.96 | OTC Trade |
15:09:57 - 22-Jul-25 |
| Unknown* | 257,000 | £97.88618 | OTC Trade |
06:16:03 - 22-Jul-25 |
| Unknown* | 2,000 | £97.96 | OTC Trade |
16:15:36 - 21-Jul-25 |
| Unknown* | 25,000 | £97.69 | OTC Trade |
13:19:22 - 18-Jul-25 |
| Unknown* | 130,000 | £97.681 | OTC Trade |
09:41:37 - 18-Jul-25 |
| Unknown* | 2,000 | £98.03 | OTC Trade |
16:39:27 - 15-Jul-25 |
| Unknown* | 6,000 | £98.40005 | OTC Trade |
06:16:03 - 15-Jul-25 |
| Unknown* | 100,000 | £98.198 | OTC Trade |
08:13:18 - 14-Jul-25 |
| Unknown* | 5,000 | £98.43 | OTC Trade |
16:39:55 - 10-Jul-25 |
| Unknown* | 1,000 | £98.25 | OTC Trade |
15:59:01 - 09-Jul-25 |
| Unknown* | 228,000 | £98.29509 | OTC Trade |
06:16:02 - 08-Jul-25 |
| Unknown* | 6,000 | £98.64 | OTC Trade |
15:30:09 - 04-Jul-25 |
| Unknown* | 20,000 | £98.44 | OTC Trade |
15:58:45 - 03-Jul-25 |
| Unknown* | 200,000 | £98.269 | OTC Trade |
15:26:46 - 02-Jul-25 |
| Unknown* | 2,000 | £98.46 | OTC Trade |
16:45:18 - 30-Jun-25 |
| Unknown* | 7,000 | £98.36 | OTC Trade |
16:22:09 - 25-Jun-25 |
| Unknown* | 115,000 | £97.97905 | OTC Trade |
06:16:02 - 24-Jun-25 |
| Unknown* | 1,000 | £97.96 | OTC Trade |
13:59:35 - 20-Jun-25 |
| Unknown* | 10,000 | £98.06 | OTC Trade |
16:35:32 - 18-Jun-25 |
| Unknown* | 100,000 | £97.974 | OTC Trade |
16:16:48 - 17-Jun-25 |
| Unknown* | 4,000 | £97.91 | OTC Trade |
11:55:20 - 17-Jun-25 |
| Unknown* | 9,000 | £98.08573 | OTC Trade |
06:16:01 - 17-Jun-25 |
| Unknown* | 2,000 | £98.09 | OTC Trade |
12:26:23 - 13-Jun-25 |
| Unknown* | 2,000 | £98.32 | OTC Trade |
16:50:22 - 12-Jun-25 |
| Unknown* | 5,000 | £97.99 | OTC Trade |
16:13:24 - 11-Jun-25 |
| Unknown* | 102,000 | £97.30256 | OTC Trade |
06:16:01 - 10-Jun-25 |