| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £90.952 | Ordinary |
10:26:00 - 14-Jul-26 |
| Unknown* | 0 | £90.10 | Ordinary |
12:02:19 - 13-Jul-26 |
| Unknown* | 0 | £89.65 | Ordinary |
12:02:06 - 13-Jul-26 |
| Unknown* | 0 | £91.04155 | Ordinary |
08:57:40 - 08-Jul-26 |
| Unknown* | 0 | £91.04155 | Ordinary Correction |
08:57:40 - 08-Jul-26 |
| Unknown* | 0 | £91.04155 | Ordinary |
08:57:40 - 08-Jul-26 |
| Unknown* | 0 | £92.628 | Ordinary |
09:00:53 - 02-Jul-26 |
| Unknown* | 0 | £92.628 | Ordinary |
10:05:12 - 01-Jul-26 |
| Unknown* | 0 | £93.004 | Ordinary |
15:11:33 - 30-Jun-26 |
| Unknown* | 0 | £92.435 | Ordinary |
10:25:37 - 30-Jun-26 |
| Unknown* | 0 | £93.633 | Ordinary |
09:11:51 - 26-Jun-26 |
| Unknown* | 0 | £93.656 | Ordinary |
15:00:27 - 25-Jun-26 |
| Unknown* | 0 | £93.606 | Ordinary |
11:20:03 - 25-Jun-26 |
| Unknown* | 0 | £93.556 | Ordinary |
10:47:08 - 25-Jun-26 |
| Unknown* | 0 | £93.556 | Ordinary |
09:43:53 - 25-Jun-26 |
| Unknown* | 0 | £93.01 | Ordinary |
11:41:28 - 23-Jun-26 |
| Unknown* | 0 | £92.37 | Ordinary |
10:48:59 - 17-Jun-26 |
| Unknown* | 0 | £92.006 | Ordinary |
12:58:16 - 16-Jun-26 |
| Unknown* | 0 | £92.65575 | Ordinary |
08:30:24 - 16-Jun-26 |
| Unknown* | 0 | £92.721 | Ordinary |
10:53:49 - 15-Jun-26 |
| Unknown* | 0 | £92.48175 | Ordinary |
13:51:27 - 12-Jun-26 |
| Unknown* | 0 | £91.50 | Ordinary |
09:01:24 - 10-Jun-26 |
| Unknown* | 0 | £91.912 | Ordinary |
15:38:18 - 08-Jun-26 |
| Unknown* | 0 | £91.10 | Ordinary |
14:29:29 - 05-Jun-26 |
| Unknown* | 0 | £91.10 | Ordinary Correction |
14:29:29 - 05-Jun-26 |
| Unknown* | 0 | £91.10 | Ordinary |
14:29:29 - 05-Jun-26 |
| Unknown* | 0 | £92.162 | Ordinary |
16:28:48 - 04-Jun-26 |
| Unknown* | 0 | £92.5165 | Ordinary |
11:49:06 - 02-Jun-26 |
| Unknown* | 0 | £91.556 | Ordinary |
12:59:28 - 01-Jun-26 |
| Unknown* | 0 | £92.05 | Ordinary |
10:09:24 - 01-Jun-26 |
| Unknown* | 0 | £91.573 | Ordinary |
15:19:27 - 21-May-26 |
| Unknown* | 0 | £90.32 | Ordinary |
09:03:02 - 21-May-26 |
| Unknown* | 0 | £89.27 | Ordinary |
12:42:02 - 18-May-26 |
| Unknown* | 0 | £91.415 | Ordinary |
10:45:29 - 14-May-26 |
| Unknown* | 0 | £91.00 | Ordinary |
15:06:40 - 07-May-26 |
| Unknown* | 0 | £90.80 | Ordinary |
15:06:32 - 07-May-26 |
| Unknown* | 0 | £90.65 | Ordinary |
10:37:02 - 07-May-26 |
| Unknown* | 0 | £91.74 | Ordinary |
12:35:49 - 06-May-26 |
| Unknown* | 0 | £91.491 | Ordinary |
11:04:56 - 06-May-26 |
| Unknown* | 0 | £90.70 | Ordinary |
09:28:13 - 06-May-26 |
| Unknown* | 0 | £90.74 | Ordinary |
10:53:09 - 05-May-26 |
| Unknown* | 0 | £91.01925 | Ordinary |
13:55:14 - 01-May-26 |
| Unknown* | 0 | £91.1305 | Ordinary |
13:56:08 - 30-Apr-26 |
| Unknown* | 0 | £89.545 | Currency Conversion OTC Trade |
07:51:48 - 30-Apr-26 |
| Unknown* | 0 | £91.11 | Ordinary |
16:23:24 - 28-Apr-26 |
| Unknown* | 0 | £91.10 | Ordinary |
16:21:41 - 28-Apr-26 |
| Unknown* | 0 | £89.90 | Currency Conversion OTC Trade |
09:01:48 - 28-Apr-26 |
| Unknown* | 0 | £91.58 | Ordinary |
10:54:03 - 27-Apr-26 |
| Unknown* | 0 | £91.48 | Ordinary |
12:46:00 - 24-Apr-26 |
| Unknown* | 0 | £90.761 | OTC Trade |
16:43:55 - 22-Apr-26 |
| Unknown* | 0 | £91.10 | OTC Trade |
07:55:40 - 22-Apr-26 |
| Unknown* | 0 | £92.18 | Ordinary |
14:25:26 - 21-Apr-26 |
| Unknown* | 0 | £92.91 | Ordinary |
14:17:10 - 17-Apr-26 |
| Unknown* | 0 | £91.70 | OTC Trade |
14:51:28 - 14-Apr-26 |
| Unknown* | 0 | £92.41 | Ordinary |
11:24:20 - 14-Apr-26 |
| Unknown* | 0 | £92.32 | Ordinary |
10:59:28 - 14-Apr-26 |
| Unknown* | 0 | £91.97 | Ordinary |
11:14:08 - 13-Apr-26 |
| Unknown* | 0 | £91.6122 | OTC Trade |
15:13:48 - 09-Apr-26 |
| Unknown* | 0 | £93.32 | Ordinary |
15:17:38 - 08-Apr-26 |
| Unknown* | 0 | £92.8187 | OTC Trade |
14:54:07 - 08-Apr-26 |
| Unknown* | 0 | £90.65 | Ordinary |
08:27:58 - 01-Apr-26 |
| Unknown* | 0 | £90.97 | Ordinary |
13:26:13 - 30-Mar-26 |
| Unknown* | 0 | £90.97 | Ordinary |
13:24:57 - 30-Mar-26 |
| Unknown* | 0 | £90.0935 | Ordinary |
10:39:56 - 27-Mar-26 |
| Unknown* | 0 | £92.17 | Ordinary |
16:16:03 - 25-Mar-26 |
| Unknown* | 0 | £91.50 | Ordinary |
10:03:50 - 25-Mar-26 |
| Unknown* | 0 | £91.12 | Ordinary |
11:17:58 - 23-Mar-26 |
| Unknown* | 0 | £89.8085 | Ordinary |
13:50:21 - 20-Mar-26 |
| Unknown* | 0 | £92.5465 | Ordinary |
08:16:31 - 17-Mar-26 |
| Unknown* | 0 | £92.4155 | Ordinary |
16:16:57 - 16-Mar-26 |
| Unknown* | 0 | £93.941 | Ordinary |
12:40:14 - 10-Mar-26 |
| Unknown* | 0 | £94.141 | Ordinary |
09:05:39 - 10-Mar-26 |
| Unknown* | 0 | £93.996 | Ordinary |
10:50:10 - 03-Mar-26 |
| Unknown* | 0 | £94.178 | OTC Trade |
10:31:50 - 03-Mar-26 |
| Unknown* | 0 | £94.689 | Ordinary |
13:18:32 - 23-Feb-26 |
| Unknown* | 0 | £95.6885 | Ordinary |
13:48:25 - 20-Feb-26 |
| Unknown* | 0 | £95.30 | Ordinary |
09:26:17 - 18-Feb-26 |
| Unknown* | 0 | £94.20 | Ordinary |
08:27:58 - 18-Feb-26 |
| Unknown* | 0 | £95.54922 | Ordinary |
16:12:19 - 16-Feb-26 |
| Unknown* | 0 | £94.9705 | Ordinary |
11:11:43 - 11-Feb-26 |
| Unknown* | 0 | £94.20 | Ordinary |
08:05:04 - 11-Feb-26 |
| Unknown* | 0 | £94.8205 | Ordinary |
13:35:04 - 10-Feb-26 |
| Unknown* | 0 | £94.20 | Ordinary |
12:07:38 - 06-Feb-26 |
| Unknown* | 0 | £94.8205 | Ordinary |
14:03:57 - 05-Feb-26 |
| Unknown* | 0 | £92.65 | Ordinary |
12:51:25 - 05-Feb-26 |
| Unknown* | 0 | £92.50 | Ordinary |
12:50:56 - 05-Feb-26 |
| Unknown* | 0 | £92.25 | Ordinary Correction |
12:50:56 - 05-Feb-26 |
| Unknown* | 0 | £92.25 | Ordinary |
12:50:56 - 05-Feb-26 |
| Unknown* | 0 | £94.9205 | Ordinary |
10:53:17 - 03-Feb-26 |
| Unknown* | 0 | £94.629 | Ordinary |
09:55:07 - 30-Jan-26 |
| Unknown* | 0 | £94.629 | Ordinary Correction |
09:55:07 - 30-Jan-26 |
| Unknown* | 0 | £94.89 | Ordinary |
12:38:45 - 26-Jan-26 |
| Unknown* | 0 | £94.20 | Ordinary |
10:00:49 - 26-Jan-26 |
| Unknown* | 0 | £94.99 | Ordinary |
13:18:08 - 23-Jan-26 |
| Unknown* | 0 | £94.99 | Ordinary |
12:26:15 - 22-Jan-26 |
| Unknown* | 0 | £95.85 | Ordinary |
14:27:33 - 20-Jan-26 |
| Unknown* | 0 | £94.5379 | Ordinary |
11:48:41 - 20-Jan-26 |
| Unknown* | 0 | £95.508 | Ordinary |
08:54:06 - 16-Jan-26 |
| Unknown* | 0 | £95.78372 | Ordinary |
14:02:55 - 15-Jan-26 |
| Unknown* | 0 | £95.10577 | Ordinary |
08:10:44 - 15-Jan-26 |
| Unknown* | 0 | £94.175 | Ordinary |
09:01:59 - 14-Jan-26 |
| Unknown* | 0 | £95.478 | Ordinary |
12:38:08 - 12-Jan-26 |
| Unknown* | 0 | £93.65 | Ordinary |
14:11:46 - 09-Jan-26 |
| Unknown* | 0 | £94.363 | Ordinary |
13:51:50 - 07-Jan-26 |
| Unknown* | 0 | £94.25714 | Ordinary |
09:50:28 - 07-Jan-26 |
| Unknown* | 0 | £94.25 | Ordinary |
09:22:37 - 07-Jan-26 |
| Unknown* | 0 | £93.785 | Ordinary |
08:59:18 - 07-Jan-26 |
| Unknown* | 0 | £93.01 | Ordinary |
08:10:33 - 06-Jan-26 |
| Unknown* | 0 | £92.97627 | Ordinary |
09:41:21 - 05-Jan-26 |
| Unknown* | 0 | £93.98 | Ordinary |
15:51:43 - 29-Dec-25 |
| Unknown* | 0 | £93.23 | Ordinary |
10:09:43 - 24-Dec-25 |
| Unknown* | 0 | £93.90 | Ordinary Correction |
09:01:18 - 24-Dec-25 |
| Unknown* | 0 | £93.90 | Ordinary |
09:01:18 - 24-Dec-25 |
| Unknown* | 0 | £93.842 | Ordinary |
15:08:54 - 22-Dec-25 |
| Unknown* | 0 | £93.924 | Ordinary |
12:59:06 - 22-Dec-25 |
| Unknown* | 0 | £93.874 | Ordinary |
11:22:55 - 22-Dec-25 |
| Unknown* | 0 | £93.637 | Ordinary |
16:01:01 - 19-Dec-25 |
| Unknown* | 0 | £93.637 | Ordinary |
11:13:26 - 15-Dec-25 |
| Unknown* | 0 | £93.675 | Ordinary |
10:10:23 - 15-Dec-25 |
| Unknown* | 0 | £93.264 | Ordinary |
12:10:29 - 08-Dec-25 |
| Unknown* | 11,000 | £93.118 | Ordinary |
11:59:16 - 26-Nov-25 |
| Unknown* | 5,000 | £91.9775 | Ordinary |
08:27:48 - 12-Nov-25 |
| Unknown* | 0 | £92.55 | OTC Trade |
08:22:15 - 12-Nov-25 |
| Unknown* | 0 | £93.66 | SI Trade |
10:14:10 - 28-Oct-25 |
| Unknown* | 0 | £93.66 | SI Trade |
10:14:10 - 28-Oct-25 |
| Unknown* | 0 | £93.66 | SI Trade Correction |
10:14:10 - 28-Oct-25 |
| Unknown* | 10,000 | £92.8205 | Ordinary |
15:46:41 - 27-Oct-25 |
| Unknown* | 10,000 | £91.568 | Ordinary |
15:22:17 - 03-Oct-25 |
| Unknown* | 2,000 | £90.818 | Ordinary |
09:29:59 - 24-Sep-25 |
| Unknown* | 40,000 | £91.199 | Ordinary |
15:45:55 - 23-Sep-25 |
| Unknown* | 2,000 | £90.478 | Ordinary |
12:31:43 - 05-Sep-25 |
| Unknown* | 2,000 | £88.621 | Ordinary |
10:00:03 - 03-Sep-25 |
| Unknown* | 15,000 | £88.35 | Ordinary |
10:59:29 - 01-Sep-25 |
| Unknown* | 15,000 | £88.15 | Ordinary |
10:59:11 - 01-Sep-25 |
| Unknown* | 4,000 | £90.328 | Ordinary |
15:34:27 - 29-Aug-25 |
| Unknown* | 27,000 | £91.37 | OTC Trade |
15:33:42 - 31-Jul-25 |
| Unknown* | 6,000 | £90.799 | Ordinary |
16:09:39 - 17-Jul-25 |
| Unknown* | 1,000 | £90.804 | OTC Trade |
12:23:05 - 14-Jul-25 |
| Unknown* | 12,000 | £90.478 | Ordinary |
08:46:30 - 07-Jul-25 |
| Unknown* | 2,000 | £92.426 | Ordinary |
09:43:47 - 04-Jul-25 |
| Unknown* | 7,000 | £91.438 | Ordinary |
12:26:43 - 01-Jul-25 |
| Unknown* | 1,000 | £91.438 | Ordinary |
12:25:41 - 01-Jul-25 |
| Unknown* | 22,000 | £90.65025 | OTC Trade |
06:16:04 - 01-Jul-25 |
| Unknown* | 10,000 | £92.315 | Ordinary |
14:58:25 - 27-Jun-25 |
| Unknown* | 11,000 | £90.80 | OTC Trade |
12:28:44 - 23-Jun-25 |
| Unknown* | 11,000 | £90.50 | OTC Trade |
12:28:44 - 23-Jun-25 |
| Unknown* | 10,000 | £92.034 | Ordinary |
15:58:49 - 20-Jun-25 |
| Unknown* | 1,000 | £91.40 | Ordinary |
08:46:43 - 18-Jun-25 |
| Unknown* | 4,000 | £92.568 | Ordinary |
13:16:29 - 12-Jun-25 |
| Unknown* | 41,000 | £92.289 | Ordinary |
10:18:46 - 12-Jun-25 |
| Unknown* | 2,000 | £91.107 | Ordinary |
12:51:54 - 03-Jun-25 |
| Unknown* | 2,000 | £90.927 | Ordinary |
16:19:27 - 02-Jun-25 |
| Unknown* | 2,000 | £90.839 | Ordinary |
08:10:31 - 02-Jun-25 |
| Unknown* | 2,000 | £91.064 | Ordinary |
15:12:53 - 30-May-25 |
| Unknown* | 17,000 | £90.115 | Ordinary |
11:16:34 - 29-May-25 |
| Unknown* | 1,000 | £89.74 | Ordinary |
08:34:54 - 28-May-25 |
| Unknown* | 2,000 | £90.801 | Ordinary |
10:33:13 - 27-May-25 |
| Unknown* | 10,000 | £90.098 | Ordinary |
10:21:17 - 21-May-25 |
| Unknown* | 1,000 | £89.40 | Ordinary |
09:17:33 - 21-May-25 |
| Unknown* | 3,000 | £90.483 | Ordinary |
14:02:04 - 19-May-25 |
| Unknown* | 7,000 | £90.477 | Ordinary |
09:54:40 - 15-May-25 |
| Unknown* | 84,000 | £91.309 | Ordinary |
14:43:55 - 09-May-25 |
| Unknown* | 4,000 | £91.279 | Ordinary |
14:20:10 - 09-May-25 |
| Unknown* | 4,000 | £91.216 | Ordinary |
10:51:04 - 09-May-25 |
| Unknown* | 7,000 | £92.025 | Ordinary |
09:59:44 - 30-Apr-25 |
| Unknown* | 60,000 | £92.062 | Ordinary |
15:26:58 - 29-Apr-25 |
| Unknown* | 10,000 | £91.947 | Ordinary |
11:29:40 - 29-Apr-25 |
| Unknown* | 3,000 | £91.617 | Ordinary |
10:25:05 - 25-Apr-25 |
| Unknown* | 5,000 | £91.608 | Ordinary |
10:07:11 - 25-Apr-25 |
| Unknown* | 3,000 | £89.15 | SI Trade |
12:07:54 - 17-Apr-25 |
| Unknown* | 0 | £89.15 | SI Trade |
12:07:54 - 17-Apr-25 |
| Unknown* | 0 | £89.15 | SI Trade Correction |
12:07:54 - 17-Apr-25 |
| Unknown* | 10,000 | £90.227 | Ordinary |
13:44:36 - 16-Apr-25 |
| Unknown* | 9,000 | £89.19 | Ordinary |
11:41:20 - 07-Apr-25 |
| Unknown* | 5,000 | £91.171 | Ordinary |
11:12:41 - 07-Apr-25 |
| Unknown* | 5,000 | £91.364 | Ordinary |
10:21:37 - 07-Apr-25 |
| Unknown* | 3,000 | £89.48 | Ordinary |
09:07:25 - 07-Apr-25 |
| Unknown* | 1,000 | £89.558 | Ordinary |
15:37:47 - 20-Mar-25 |
| Unknown* | 7,000 | £89.125 | Ordinary |
12:10:59 - 14-Mar-25 |
| Unknown* | 1,000 | £91.111 | Ordinary |
09:15:33 - 14-Mar-25 |
| Unknown* | 5,000 | £90.769 | Ordinary |
11:05:07 - 13-Mar-25 |
| Unknown* | 5,000 | £91.297 | Ordinary |
10:28:23 - 12-Mar-25 |
| Unknown* | 10,000 | £91.611 | Ordinary |
09:23:26 - 11-Mar-25 |
| Unknown* | 2,000 | £92.029 | Ordinary |
12:28:06 - 05-Mar-25 |
| Unknown* | 7,000 | £93.391 | Ordinary |
13:30:32 - 26-Feb-25 |
| Unknown* | 2,000 | £92.25 | Ordinary |
09:31:52 - 26-Feb-25 |