| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £98.61 | OTC Trade |
16:36:37 - 13-Jul-26 |
| Unknown* | 0 | £98.37 | OTC Trade |
15:52:56 - 13-Jul-26 |
| Unknown* | 0 | £98.85 | OTC Trade |
12:28:08 - 10-Jul-26 |
| Unknown* | 0 | £98.55 | OTC Trade |
15:23:04 - 09-Jul-26 |
| Unknown* | 0 | £98.53 | OTC Trade |
15:22:37 - 08-Jul-26 |
| Unknown* | 0 | £98.64845 | OTC Trade |
12:07:31 - 08-Jul-26 |
| Unknown* | 0 | £0.00 | OTC Trade |
12:07:31 - 08-Jul-26 |
| Unknown* | 0 | £0.00 | Correction OTC Trade |
12:07:31 - 08-Jul-26 |
| Unknown* | 0 | £99.17 | OTC Trade |
15:21:05 - 07-Jul-26 |
| Unknown* | 0 | £99.30 | OTC Trade |
15:21:30 - 06-Jul-26 |
| Unknown* | 0 | £99.14 | OTC Trade |
15:14:17 - 03-Jul-26 |
| Unknown* | 0 | £99.13 | OTC Trade |
15:05:05 - 02-Jul-26 |
| Unknown* | 0 | £99.51 | OTC Trade |
11:22:20 - 30-Jun-26 |
| Unknown* | 0 | £99.469 | OTC Trade |
17:00:30 - 29-Jun-26 |
| Unknown* | 0 | £99.469 | OTC Trade |
17:00:30 - 29-Jun-26 |
| Unknown* | 0 | £99.39 | OTC Trade |
13:34:46 - 29-Jun-26 |
| Unknown* | 0 | £99.25 | OTC Trade |
14:52:55 - 23-Jun-26 |
| Unknown* | 0 | £99.15 | OTC Trade |
15:39:11 - 22-Jun-26 |
| Unknown* | 0 | £99.06 | OTC Trade |
15:27:58 - 19-Jun-26 |
| Unknown* | 0 | £99.36 | OTC Trade |
15:05:03 - 18-Jun-26 |
| Unknown* | 0 | £99.36 | OTC Trade |
15:05:03 - 18-Jun-26 |
| Unknown* | 0 | £99.50 | OTC Trade |
15:31:23 - 17-Jun-26 |
| Unknown* | 0 | £99.38 | OTC Trade |
15:27:57 - 16-Jun-26 |
| Unknown* | 0 | £98.50 | OTC Trade |
17:08:20 - 11-Jun-26 |
| Unknown* | 0 | £98.41 | OTC Trade |
15:48:41 - 10-Jun-26 |
| Unknown* | 0 | £98.49 | OTC Trade |
12:50:23 - 08-Jun-26 |
| Unknown* | 0 | £98.70 | OTC Trade |
14:14:09 - 05-Jun-26 |
| Unknown* | 0 | £98.46 | OTC Trade |
14:21:52 - 04-Jun-26 |
| Unknown* | 0 | £98.94 | OTC Trade |
13:53:00 - 01-Jun-26 |
| Unknown* | 0 | £98.81 | OTC Trade |
11:38:52 - 28-May-26 |
| Unknown* | 0 | £98.86 | OTC Trade |
13:18:29 - 27-May-26 |
| Unknown* | 0 | £98.755 | OTC Trade |
12:47:01 - 26-May-26 |
| Unknown* | 0 | £98.74 | OTC Trade |
12:45:06 - 26-May-26 |
| Unknown* | 0 | £98.37 | OTC Trade |
10:36:11 - 22-May-26 |
| Unknown* | 0 | £98.14 | OTC Trade |
14:33:23 - 21-May-26 |
| Unknown* | 0 | £98.14 | Correction OTC Trade |
14:33:23 - 21-May-26 |
| Unknown* | 0 | £97.90 | OTC Trade |
15:25:15 - 20-May-26 |
| Unknown* | 0 | £97.66 | OTC Trade |
12:48:03 - 19-May-26 |
| Unknown* | 0 | £97.44 | OTC Trade |
15:26:33 - 18-May-26 |
| Unknown* | 0 | £97.88 | OTC Trade |
13:49:17 - 14-May-26 |
| Unknown* | 0 | £97.70 | OTC Trade |
16:21:22 - 13-May-26 |
| Unknown* | 0 | £97.49 | OTC Trade |
13:33:12 - 12-May-26 |
| Unknown* | 0 | £98.05 | OTC Trade |
12:43:13 - 11-May-26 |
| Unknown* | 0 | £98.35 | OTC Trade |
11:59:53 - 08-May-26 |
| Unknown* | 0 | £98.30 | OTC Trade |
12:06:43 - 07-May-26 |
| Unknown* | 0 | £98.26 | OTC Trade |
16:09:19 - 06-May-26 |
| Unknown* | 0 | £98.137 | OTC Trade |
12:51:44 - 06-May-26 |
| Unknown* | 0 | £97.46 | OTC Trade |
14:00:34 - 05-May-26 |
| Unknown* | 0 | £97.74 | OTC Trade |
11:31:18 - 01-May-26 |
| Unknown* | 0 | £97.68 | OTC Trade |
12:22:53 - 30-Apr-26 |
| Unknown* | 0 | £97.68 | Correction OTC Trade |
12:22:53 - 30-Apr-26 |
| Unknown* | 0 | £97.68 | OTC Trade |
12:22:53 - 30-Apr-26 |
| Unknown* | 0 | £97.191 | OTC Trade |
14:59:06 - 29-Apr-26 |
| Unknown* | 0 | £97.82 | OTC Trade |
12:58:20 - 29-Apr-26 |
| Unknown* | 0 | £97.551 | OTC Trade |
09:27:11 - 29-Apr-26 |
| Unknown* | 0 | £98.43 | OTC Trade |
13:11:23 - 27-Apr-26 |
| Unknown* | 0 | £98.34 | OTC Trade |
14:53:24 - 24-Apr-26 |
| Unknown* | 0 | £98.55 | OTC Trade |
15:51:42 - 23-Apr-26 |
| Unknown* | 0 | £98.91 | OTC Trade |
16:02:21 - 22-Apr-26 |
| Unknown* | 0 | £99.43 | OTC Trade |
15:16:44 - 20-Apr-26 |
| Unknown* | 0 | £99.28 | OTC Trade |
12:01:48 - 17-Apr-26 |
| Unknown* | 0 | £99.39 | OTC Trade |
12:57:49 - 16-Apr-26 |
| Unknown* | 0 | £99.051 | OTC Trade |
11:12:57 - 16-Apr-26 |
| Unknown* | 0 | £99.36 | OTC Trade |
12:39:11 - 15-Apr-26 |
| Unknown* | 0 | £99.051 | OTC Trade |
10:17:45 - 15-Apr-26 |
| Unknown* | 0 | £99.17 | OTC Trade |
12:32:40 - 14-Apr-26 |
| Unknown* | 0 | £98.92 | OTC Trade |
13:13:24 - 13-Apr-26 |
| Unknown* | 0 | £99.26 | OTC Trade |
11:28:00 - 10-Apr-26 |
| Unknown* | 0 | £99.27 | OTC Trade |
13:59:54 - 09-Apr-26 |
| Unknown* | 0 | £99.27 | OTC Trade |
13:59:54 - 09-Apr-26 |
| 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 | £99.22 | OTC Trade |
15:04:19 - 30-Mar-26 |
| Unknown* | 0 | £99.22 | OTC Trade |
15:04:19 - 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 |