| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £101.54 | OTC Trade |
16:36:37 - 13-Jul-26 |
| Unknown* | 0 | £102.581 | Ordinary |
12:27:37 - 13-Jul-26 |
| Unknown* | 0 | £101.55 | OTC Trade |
15:23:04 - 09-Jul-26 |
| Unknown* | 0 | £100.879 | Ordinary Correction |
12:53:30 - 09-Jul-26 |
| Unknown* | 0 | £100.879 | Ordinary |
12:53:30 - 09-Jul-26 |
| Unknown* | 0 | £101.39 | OTC Trade |
15:22:37 - 08-Jul-26 |
| Unknown* | 0 | £102.32 | OTC Trade |
15:21:05 - 07-Jul-26 |
| Unknown* | 0 | £102.52 | OTC Trade |
15:14:17 - 03-Jul-26 |
| Unknown* | 0 | £102.36 | OTC Trade |
15:05:05 - 02-Jul-26 |
| Unknown* | 0 | £102.47 | OTC Trade |
16:17:12 - 01-Jul-26 |
| Unknown* | 0 | £103.2125 | Ordinary |
12:07:52 - 30-Jun-26 |
| Unknown* | 0 | £103.30 | OTC Trade |
16:00:12 - 25-Jun-26 |
| Unknown* | 0 | £103.06 | OTC Trade |
14:07:00 - 24-Jun-26 |
| Unknown* | 0 | £102.45 | OTC Trade |
15:27:58 - 19-Jun-26 |
| Unknown* | 0 | £102.89 | OTC Trade |
15:05:03 - 18-Jun-26 |
| Unknown* | 0 | £102.79 | OTC Trade |
15:27:57 - 16-Jun-26 |
| Unknown* | 0 | £101.78 | OTC Trade |
17:08:20 - 11-Jun-26 |
| Unknown* | 0 | £101.73 | OTC Trade |
15:48:41 - 10-Jun-26 |
| Unknown* | 0 | £101.73 | OTC Trade |
16:18:34 - 09-Jun-26 |
| Unknown* | 0 | £101.67 | OTC Trade |
12:50:23 - 08-Jun-26 |
| Unknown* | 0 | £101.99 | OTC Trade |
14:14:09 - 05-Jun-26 |
| Unknown* | 0 | £101.85 | OTC Trade |
14:21:52 - 04-Jun-26 |
| Unknown* | 0 | £102.16 | OTC Trade |
13:53:00 - 01-Jun-26 |
| Unknown* | 0 | £102.06 | OTC Trade |
11:38:52 - 28-May-26 |
| Unknown* | 0 | £101.93 | OTC Trade |
12:45:06 - 26-May-26 |
| Unknown* | 0 | £101.28 | OTC Trade |
13:25:50 - 22-May-26 |
| Unknown* | 0 | £101.28 | Correction OTC Trade |
13:25:50 - 22-May-26 |
| Unknown* | 0 | £101.28 | OTC Trade |
13:25:50 - 22-May-26 |
| Unknown* | 0 | £101.02 | OTC Trade |
14:33:23 - 21-May-26 |
| Unknown* | 0 | £101.02 | Correction OTC Trade |
14:33:23 - 21-May-26 |
| Unknown* | 0 | £101.02 | OTC Trade |
14:33:23 - 21-May-26 |
| Unknown* | 0 | £100.59 | OTC Trade |
15:25:15 - 20-May-26 |
| Unknown* | 0 | £100.22 | OTC Trade |
12:48:03 - 19-May-26 |
| Unknown* | 0 | £99.84 | OTC Trade |
15:26:33 - 18-May-26 |
| Unknown* | 0 | £99.97 | OTC Trade |
10:44:51 - 18-May-26 |
| Unknown* | 0 | £100.36 | OTC Trade |
13:49:17 - 14-May-26 |
| Unknown* | 0 | £100.13 | OTC Trade |
16:21:22 - 13-May-26 |
| Unknown* | 0 | £99.94 | OTC Trade |
13:33:12 - 12-May-26 |
| Unknown* | 0 | £100.79 | OTC Trade |
12:43:13 - 11-May-26 |
| Unknown* | 0 | £101.23 | OTC Trade |
11:59:53 - 08-May-26 |
| Unknown* | 0 | £100.95 | OTC Trade |
16:09:19 - 06-May-26 |
| Unknown* | 0 | £99.84 | OTC Trade |
14:00:34 - 05-May-26 |
| Unknown* | 0 | £100.10 | Correction OTC Trade |
11:31:18 - 01-May-26 |
| Unknown* | 0 | £100.10 | OTC Trade |
11:31:18 - 01-May-26 |
| Unknown* | 0 | £100.16 | OTC Trade |
12:22:53 - 30-Apr-26 |
| Unknown* | 0 | £100.16 | Correction OTC Trade |
12:22:53 - 30-Apr-26 |
| Unknown* | 0 | £100.16 | OTC Trade |
12:22:53 - 30-Apr-26 |
| Unknown* | 0 | £100.28 | Correction OTC Trade |
12:58:20 - 29-Apr-26 |
| Unknown* | 0 | £100.28 | OTC Trade |
12:58:20 - 29-Apr-26 |
| Unknown* | 0 | £100.27 | OTC Trade |
13:18:53 - 28-Apr-26 |
| Unknown* | 0 | £100.92 | OTC Trade |
13:11:23 - 27-Apr-26 |
| Unknown* | 0 | £101.411 | Ordinary |
10:20:31 - 27-Apr-26 |
| Unknown* | 0 | £100.98 | OTC Trade |
15:51:42 - 23-Apr-26 |
| Unknown* | 0 | £101.33 | OTC Trade |
16:02:21 - 22-Apr-26 |
| Unknown* | 0 | £101.68 | OTC Trade |
12:30:57 - 21-Apr-26 |
| Unknown* | 0 | £101.75 | OTC Trade |
15:16:44 - 20-Apr-26 |
| Unknown* | 0 | £101.57 | OTC Trade |
12:01:48 - 17-Apr-26 |
| Unknown* | 0 | £101.80 | OTC Trade |
12:57:49 - 16-Apr-26 |
| Unknown* | 0 | £101.86 | OTC Trade |
12:39:11 - 15-Apr-26 |
| Unknown* | 0 | £101.50 | OTC Trade |
13:05:49 - 14-Apr-26 |
| Unknown* | 0 | £101.46 | OTC Trade |
12:32:40 - 14-Apr-26 |
| Unknown* | 0 | £101.75 | OTC Trade |
09:24:02 - 13-Apr-26 |
| Unknown* | 0 | £101.54 | OTC Trade |
11:28:00 - 10-Apr-26 |
| Unknown* | 0 | £102.45 | OTC Trade |
13:26:45 - 08-Apr-26 |
| Unknown* | 0 | £100.93 | OTC Trade |
15:25:44 - 07-Apr-26 |
| Unknown* | 0 | £100.93 | OTC Trade |
15:25:44 - 07-Apr-26 |
| Unknown* | 0 | £100.61 | OTC Trade |
15:21:09 - 02-Apr-26 |
| Unknown* | 0 | £100.99 | OTC Trade |
15:26:26 - 01-Apr-26 |
| Unknown* | 0 | £100.52 | OTC Trade |
15:41:03 - 31-Mar-26 |
| Unknown* | 0 | £100.21 | OTC Trade |
15:21:51 - 30-Mar-26 |
| Unknown* | 0 | £99.29 | OTC Trade |
13:51:19 - 27-Mar-26 |
| Unknown* | 0 | £100.25 | OTC Trade |
15:25:58 - 26-Mar-26 |
| Unknown* | 0 | £100.17 | OTC Trade |
15:26:47 - 24-Mar-26 |
| Unknown* | 0 | £100.29 | OTC Trade |
13:34:29 - 23-Mar-26 |
| Unknown* | 0 | £100.79 | OTC Trade |
15:18:31 - 19-Mar-26 |
| Unknown* | 0 | £101.78 | OTC Trade |
15:54:22 - 18-Mar-26 |
| Unknown* | 0 | £101.67 | OTC Trade |
13:57:33 - 16-Mar-26 |
| Unknown* | 0 | £101.67 | Correction OTC Trade |
13:57:33 - 16-Mar-26 |
| Unknown* | 0 | £101.67 | Correction OTC Trade |
13:57:33 - 16-Mar-26 |
| Unknown* | 0 | £101.67 | OTC Trade |
13:57:33 - 16-Mar-26 |
| Unknown* | 0 | £101.67 | OTC Trade |
13:57:33 - 16-Mar-26 |
| Unknown* | 0 | £101.52 | OTC Trade |
14:41:16 - 13-Mar-26 |
| Unknown* | 0 | £103.34 | OTC Trade |
15:19:29 - 10-Mar-26 |
| Unknown* | 0 | £101.99 | OTC Trade |
15:11:45 - 09-Mar-26 |
| Unknown* | 0 | £104.24 | OTC Trade |
11:31:31 - 05-Mar-26 |
| Unknown* | 0 | £104.40 | OTC Trade |
15:59:16 - 04-Mar-26 |
| Unknown* | 0 | £103.67 | OTC Trade |
14:49:33 - 03-Mar-26 |
| Unknown* | 0 | £105.31 | OTC Trade |
14:48:38 - 02-Mar-26 |
| Unknown* | 0 | £105.67 | OTC Trade |
12:12:49 - 27-Feb-26 |
| Unknown* | 0 | £105.54 | OTC Trade |
16:45:16 - 25-Feb-26 |
| Unknown* | 0 | £105.69 | OTC Trade |
11:55:23 - 24-Feb-26 |
| Unknown* | 0 | £105.45 | OTC Trade |
15:57:37 - 23-Feb-26 |
| Unknown* | 0 | £105.43 | OTC Trade |
12:16:45 - 20-Feb-26 |
| Unknown* | 0 | £105.25 | OTC Trade |
15:59:04 - 19-Feb-26 |
| Unknown* | 0 | £105.27 | OTC Trade |
12:43:41 - 17-Feb-26 |
| Unknown* | 0 | £104.97 | OTC Trade |
16:15:02 - 12-Feb-26 |
| Unknown* | 0 | £104.60 | OTC Trade |
14:41:00 - 10-Feb-26 |
| Unknown* | 0 | £104.66 | OTC Trade |
13:14:30 - 03-Feb-26 |
| Unknown* | 0 | £104.079 | Ordinary |
10:33:50 - 03-Feb-26 |
| Unknown* | 0 | £104.079 | Ordinary Correction |
10:33:50 - 03-Feb-26 |
| Unknown* | 0 | £104.079 | Ordinary |
10:33:50 - 03-Feb-26 |
| Unknown* | 0 | £104.70 | OTC Trade |
13:54:25 - 02-Feb-26 |
| Unknown* | 0 | £104.67 | OTC Trade |
15:34:23 - 30-Jan-26 |
| Unknown* | 0 | £104.70 | OTC Trade |
13:50:35 - 27-Jan-26 |
| Unknown* | 0 | £105.10 | OTC Trade |
13:17:06 - 22-Jan-26 |
| Unknown* | 0 | £105.10 | OTC Trade |
13:17:06 - 22-Jan-26 |
| Unknown* | 0 | £104.99 | OTC Trade |
15:31:01 - 21-Jan-26 |
| Unknown* | 0 | £104.81 | OTC Trade |
15:36:00 - 20-Jan-26 |
| Unknown* | 0 | £105.43 | OTC Trade |
14:08:40 - 19-Jan-26 |
| Unknown* | 0 | £105.56 | OTC Trade |
12:23:34 - 16-Jan-26 |
| Unknown* | 0 | £105.70 | OTC Trade |
16:29:51 - 15-Jan-26 |
| Unknown* | 0 | £105.51 | OTC Trade |
15:47:50 - 13-Jan-26 |
| Unknown* | 0 | £105.49 | OTC Trade |
15:13:20 - 12-Jan-26 |
| Unknown* | 0 | £105.34 | OTC Trade |
13:37:51 - 09-Jan-26 |
| Unknown* | 0 | £105.26 | OTC Trade |
16:07:44 - 07-Jan-26 |
| Unknown* | 0 | £104.57 | OTC Trade |
15:01:59 - 29-Dec-25 |
| Unknown* | 0 | £104.46 | OTC Trade |
14:21:35 - 23-Dec-25 |
| Unknown* | 0 | £104.28 | OTC Trade |
15:55:30 - 19-Dec-25 |
| Unknown* | 0 | £104.14 | OTC Trade |
15:05:30 - 16-Dec-25 |
| Unknown* | 0 | £104.53 | OTC Trade |
16:12:45 - 11-Dec-25 |
| Unknown* | 0 | £104.18 | OTC Trade |
16:46:26 - 09-Dec-25 |
| Unknown* | 0 | £104.73 | OTC Trade |
15:40:22 - 05-Dec-25 |
| Unknown* | 0 | £104.84 | OTC Trade |
16:01:04 - 03-Dec-25 |
| Unknown* | 48,000 | £104.11561 | OTC Trade |
06:16:02 - 02-Dec-25 |
| Unknown* | 0 | £104.38 | OTC Trade |
16:02:21 - 01-Dec-25 |
| Unknown* | 0 | £104.64 | OTC Trade |
12:24:50 - 28-Nov-25 |
| Unknown* | 0 | £104.13 | OTC Trade |
11:04:24 - 26-Nov-25 |
| Unknown* | 0 | £103.88 | OTC Trade |
12:49:03 - 25-Nov-25 |
| Unknown* | 0 | £103.73 | OTC Trade |
15:22:22 - 24-Nov-25 |
| Unknown* | 12,000 | £104.5692 | OTC Trade |
06:16:04 - 18-Nov-25 |
| Unknown* | 0 | £103.79 | OTC Trade |
16:03:37 - 14-Nov-25 |
| Unknown* | 0 | £104.74 | OTC Trade |
15:00:39 - 13-Nov-25 |
| Unknown* | 50,000 | £104.07006 | Ordinary |
13:09:42 - 13-Nov-25 |
| Unknown* | 50,000 | £104.07006 | Ordinary |
13:09:40 - 13-Nov-25 |
| Unknown* | 0 | £104.77 | OTC Trade |
13:45:23 - 12-Nov-25 |
| Unknown* | 16,000 | £104.78154 | OTC Trade |
06:16:05 - 11-Nov-25 |
| Unknown* | 0 | £104.32 | OTC Trade |
13:07:42 - 10-Nov-25 |
| Unknown* | 0 | £104.44 | OTC Trade |
11:54:34 - 07-Nov-25 |
| Unknown* | 0 | £104.68 | OTC Trade |
15:18:12 - 06-Nov-25 |
| Unknown* | 0 | £104.91 | OTC Trade |
13:52:46 - 04-Nov-25 |
| Unknown* | 10,000 | £104.9162 | OTC Trade |
06:16:01 - 04-Nov-25 |
| Unknown* | 0 | £104.84 | OTC Trade |
16:31:13 - 03-Nov-25 |
| Unknown* | 50,000 | £105.50 | Ordinary |
13:40:32 - 31-Oct-25 |
| Unknown* | 0 | £104.76 | OTC Trade |
14:49:35 - 30-Oct-25 |
| Unknown* | 0 | £105.07 | OTC Trade |
16:01:35 - 29-Oct-25 |
| Unknown* | 0 | £105.02 | OTC Trade |
15:30:17 - 28-Oct-25 |
| Unknown* | 68,000 | £104.26856 | OTC Trade |
06:16:02 - 28-Oct-25 |
| Unknown* | 0 | £104.78 | OTC Trade |
16:49:20 - 27-Oct-25 |
| Unknown* | 15,000 | £104.51 | OTC Trade |
11:34:19 - 24-Oct-25 |
| Unknown* | 31,000 | £104.44 | OTC Trade |
11:58:29 - 23-Oct-25 |
| Unknown* | 11,000 | £103.86 | OTC Trade |
15:28:05 - 21-Oct-25 |
| Unknown* | 11,000 | £103.86 | OTC Trade |
15:28:05 - 21-Oct-25 |
| Unknown* | 24,000 | £103.25275 | OTC Trade |
06:16:04 - 21-Oct-25 |
| Unknown* | 9,000 | £103.77 | OTC Trade |
13:39:28 - 17-Oct-25 |
| Unknown* | 1,000 | £103.54 | OTC Trade |
13:16:10 - 15-Oct-25 |
| Unknown* | 3,000 | £103.25 | OTC Trade |
15:20:39 - 14-Oct-25 |
| Unknown* | 31,000 | £102.42698 | OTC Trade |
06:16:04 - 14-Oct-25 |
| Unknown* | 11,000 | £102.80 | OTC Trade |
15:10:54 - 13-Oct-25 |
| Unknown* | 21,000 | £102.49 | OTC Trade |
13:53:49 - 10-Oct-25 |
| Unknown* | 4,000 | £102.54 | OTC Trade |
12:42:11 - 09-Oct-25 |
| Unknown* | 6,000 | £102.13 | OTC Trade |
13:17:17 - 06-Oct-25 |
| Unknown* | 2,000 | £102.31 | OTC Trade |
15:39:56 - 02-Oct-25 |
| Unknown* | 10,000 | £102.13235 | OTC Trade |
06:16:03 - 30-Sep-25 |
| Unknown* | 4,000 | £101.91 | OTC Trade |
15:07:06 - 26-Sep-25 |
| Unknown* | 3,000 | £102.31 | OTC Trade |
13:40:37 - 25-Sep-25 |
| Unknown* | 1,000 | £102.13 | OTC Trade |
13:40:37 - 25-Sep-25 |
| Unknown* | 200,000 | £102.75 | Ordinary |
08:02:00 - 25-Sep-25 |
| Unknown* | 2,000 | £102.31 | OTC Trade |
16:13:02 - 24-Sep-25 |
| Unknown* | 24,000 | £102.14371 | OTC Trade |
06:16:03 - 23-Sep-25 |
| Unknown* | 10,000 | £101.91 | OTC Trade |
13:35:36 - 19-Sep-25 |
| Unknown* | 14,000 | £102.31 | OTC Trade |
15:12:55 - 16-Sep-25 |
| Unknown* | 71,000 | £101.99296 | OTC Trade |
06:16:04 - 16-Sep-25 |
| Unknown* | 66,000 | £102.00 | OTC Trade |
16:41:42 - 12-Sep-25 |
| Unknown* | 82,000 | £102.33 | Ordinary |
16:25:36 - 12-Sep-25 |
| Unknown* | 5,000 | £101.90 | OTC Trade |
16:21:22 - 10-Sep-25 |
| Unknown* | 75,000 | £100.83123 | OTC Trade |
06:16:04 - 09-Sep-25 |
| Unknown* | 2,000 | £101.70 | OTC Trade |
16:24:35 - 05-Sep-25 |
| Unknown* | 3,000 | £100.67 | OTC Trade |
16:12:05 - 03-Sep-25 |
| Unknown* | 39,000 | £100.64 | OTC Trade |
16:07:59 - 02-Sep-25 |
| Unknown* | 14,000 | £101.25288 | OTC Trade |
06:16:03 - 02-Sep-25 |
| Unknown* | 31,000 | £101.03 | OTC Trade |
15:36:55 - 01-Sep-25 |
| Unknown* | 4,000 | £101.31 | OTC Trade |
11:09:00 - 27-Aug-25 |
| Unknown* | 8,000 | £101.25 | OTC Trade |
11:07:06 - 27-Aug-25 |
| Unknown* | 2,000 | £101.15 | OTC Trade |
12:53:06 - 26-Aug-25 |
| Unknown* | 49,000 | £101.16248 | OTC Trade |
06:16:03 - 26-Aug-25 |
| Unknown* | 23,000 | £101.15 | OTC Trade |
12:26:18 - 22-Aug-25 |
| Unknown* | 23,000 | £101.15 | OTC Trade |
12:26:18 - 22-Aug-25 |
| Unknown* | 2,000 | £101.42 | OTC Trade |
15:41:17 - 21-Aug-25 |
| Unknown* | 100,000 | £100.88 | Ordinary |
13:50:58 - 21-Aug-25 |
| Unknown* | 50,000 | £101.183 | Ordinary |
16:01:15 - 20-Aug-25 |
| Unknown* | 1,000 | £101.22 | OTC Trade |
11:31:55 - 19-Aug-25 |
| Unknown* | 35,000 | £102.14666 | OTC Trade |
06:16:03 - 19-Aug-25 |
| Unknown* | 3,000 | £101.89 | OTC Trade |
16:31:40 - 14-Aug-25 |
| Unknown* | 25,000 | £102.14 | OTC Trade |
15:15:12 - 13-Aug-25 |
| Unknown* | 22,000 | £102.41365 | OTC Trade |
06:16:03 - 12-Aug-25 |
| Unknown* | 7,000 | £102.28 | OTC Trade |
15:54:50 - 11-Aug-25 |
| Unknown* | 18,000 | £102.43 | OTC Trade |
16:53:07 - 07-Aug-25 |
| Unknown* | 23,000 | £101.94797 | OTC Trade |
06:16:04 - 05-Aug-25 |
| Unknown* | 4,000 | £102.34 | OTC Trade |
12:33:31 - 04-Aug-25 |
| Unknown* | 2,000 | £101.79 | OTC Trade |
13:00:02 - 01-Aug-25 |