| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £94.40 | OTC Trade |
15:51:20 - 14-Jul-26 |
| Unknown* | 0 | £94.81 | OTC Trade |
12:28:08 - 10-Jul-26 |
| Unknown* | 0 | £94.75 | OTC Trade |
15:22:37 - 08-Jul-26 |
| Unknown* | 0 | £95.14 | OTC Trade |
15:21:05 - 07-Jul-26 |
| Unknown* | 0 | £95.23 | OTC Trade |
11:22:20 - 30-Jun-26 |
| Unknown* | 0 | £95.23 | OTC Trade |
16:00:12 - 25-Jun-26 |
| Unknown* | 0 | £94.97626 | OTC Trade |
08:05:39 - 24-Jun-26 |
| Unknown* | 0 | £94.85 | OTC Trade |
15:27:58 - 19-Jun-26 |
| Unknown* | 0 | £95.01 | OTC Trade |
15:05:03 - 18-Jun-26 |
| Unknown* | 0 | £95.12 | OTC Trade |
15:31:23 - 17-Jun-26 |
| Unknown* | 0 | £95.02 | OTC Trade |
15:27:57 - 16-Jun-26 |
| Unknown* | 0 | £95.01 | OTC Trade |
14:37:50 - 15-Jun-26 |
| Unknown* | 0 | £94.35 | OTC Trade |
17:08:20 - 11-Jun-26 |
| Unknown* | 0 | £94.40 | OTC Trade |
16:18:34 - 09-Jun-26 |
| Unknown* | 0 | £94.35 | OTC Trade |
12:50:23 - 08-Jun-26 |
| Unknown* | 0 | £94.41 | OTC Trade |
14:21:52 - 04-Jun-26 |
| Unknown* | 0 | £94.71 | OTC Trade |
15:54:51 - 29-May-26 |
| Unknown* | 0 | £94.58 | OTC Trade |
13:18:29 - 27-May-26 |
| Unknown* | 0 | £94.49296 | OTC Trade |
08:27:48 - 27-May-26 |
| Unknown* | 0 | £94.538 | OTC Trade |
12:46:59 - 26-May-26 |
| Unknown* | 0 | £94.56 | OTC Trade |
12:45:06 - 26-May-26 |
| Unknown* | 0 | £94.18 | OTC Trade |
14:33:23 - 21-May-26 |
| Unknown* | 0 | £94.18 | Correction OTC Trade |
14:33:23 - 21-May-26 |
| Unknown* | 0 | £93.95 | OTC Trade |
13:49:17 - 14-May-26 |
| Unknown* | 0 | £93.82 | OTC Trade |
16:21:22 - 13-May-26 |
| Unknown* | 0 | £93.65 | OTC Trade |
13:33:12 - 12-May-26 |
| Unknown* | 0 | £93.799 | OTC Trade |
12:33:50 - 30-Apr-26 |
| Unknown* | 0 | £94.23 | OTC Trade |
13:11:23 - 27-Apr-26 |
| Unknown* | 0 | £93.909 | OTC Trade |
10:42:39 - 24-Apr-26 |
| Unknown* | 0 | £94.50 | OTC Trade |
16:02:21 - 22-Apr-26 |
| Unknown* | 0 | £94.75 | OTC Trade |
12:30:57 - 21-Apr-26 |
| Unknown* | 0 | £94.78 | OTC Trade |
12:01:48 - 17-Apr-26 |
| Unknown* | 0 | £94.699 | OTC Trade |
10:31:43 - 16-Apr-26 |
| Unknown* | 0 | £94.60 | OTC Trade |
12:32:40 - 14-Apr-26 |
| Unknown* | 0 | £94.68 | OTC Trade |
13:59:54 - 09-Apr-26 |
| Unknown* | 0 | £95.01 | OTC Trade |
13:26:45 - 08-Apr-26 |
| Unknown* | 0 | £94.15 | OTC Trade |
15:25:44 - 07-Apr-26 |
| Unknown* | 0 | £94.04 | OTC Trade |
15:21:09 - 02-Apr-26 |
| Unknown* | 0 | £94.04 | OTC Trade |
15:21:09 - 02-Apr-26 |
| Unknown* | 0 | £93.89 | Correction OTC Trade |
16:28:58 - 31-Mar-26 |
| Unknown* | 0 | £93.89 | OTC Trade |
16:28:58 - 31-Mar-26 |
| Unknown* | 0 | £93.89 | OTC Trade |
15:41:03 - 31-Mar-26 |
| Unknown* | 0 | £93.69 | OTC Trade |
15:21:51 - 30-Mar-26 |
| Unknown* | 0 | £93.25 | OTC Trade |
13:51:19 - 27-Mar-26 |
| Unknown* | 0 | £94.149 | OTC Trade |
07:17:56 - 26-Mar-26 |
| Unknown* | 0 | £94.20 | OTC Trade |
15:25:04 - 25-Mar-26 |
| Unknown* | 0 | £93.71 | OTC Trade |
15:26:47 - 24-Mar-26 |
| Unknown* | 0 | £93.41 | OTC Trade |
13:34:29 - 23-Mar-26 |
| Unknown* | 0 | £94.45 | OTC Trade |
15:54:22 - 18-Mar-26 |
| Unknown* | 0 | £94.30 | OTC Trade |
13:57:33 - 16-Mar-26 |
| Unknown* | 0 | £94.30 | Correction OTC Trade |
13:57:33 - 16-Mar-26 |
| Unknown* | 0 | £94.30 | Correction OTC Trade |
13:57:33 - 16-Mar-26 |
| Unknown* | 0 | £94.30 | OTC Trade |
13:57:33 - 16-Mar-26 |
| Unknown* | 0 | £94.30 | OTC Trade |
13:57:33 - 16-Mar-26 |
| Unknown* | 0 | £94.17 | OTC Trade |
14:41:16 - 13-Mar-26 |
| Unknown* | 0 | £94.71 | OTC Trade |
13:24:47 - 11-Mar-26 |
| Unknown* | 0 | £95.14 | OTC Trade |
15:19:29 - 10-Mar-26 |
| Unknown* | 0 | £93.94 | OTC Trade |
15:11:45 - 09-Mar-26 |
| Unknown* | 0 | £95.95 | OTC Trade |
12:12:49 - 27-Feb-26 |
| Unknown* | 0 | £96.12 | OTC Trade |
15:33:42 - 26-Feb-26 |
| Unknown* | 0 | £96.31 | OTC Trade |
16:45:16 - 25-Feb-26 |
| Unknown* | 0 | £96.54 | OTC Trade |
11:55:23 - 24-Feb-26 |
| Unknown* | 0 | £96.43 | OTC Trade |
16:37:29 - 19-Feb-26 |
| Unknown* | 0 | £96.40 | OTC Trade |
12:43:41 - 17-Feb-26 |
| Unknown* | 0 | £96.509 | OTC Trade |
08:08:11 - 17-Feb-26 |
| Unknown* | 0 | £96.24 | OTC Trade |
16:15:02 - 12-Feb-26 |
| Unknown* | 0 | £96.21 | OTC Trade |
14:41:00 - 10-Feb-26 |
| Unknown* | 0 | £96.06 | OTC Trade |
13:14:30 - 03-Feb-26 |
| Unknown* | 0 | £96.06 | OTC Trade |
15:52:39 - 29-Jan-26 |
| Unknown* | 0 | £96.06 | OTC Trade |
12:43:06 - 29-Jan-26 |
| Unknown* | 0 | £95.916 | Negotiated Trade OTC Trade |
08:31:41 - 29-Jan-26 |
| Unknown* | 0 | £95.99 | OTC Trade |
13:50:35 - 27-Jan-26 |
| Unknown* | 0 | £96.18 | OTC Trade |
13:17:06 - 22-Jan-26 |
| Unknown* | 0 | £96.07676 | OTC Trade |
16:30:00 - 21-Jan-26 |
| Unknown* | 0 | £96.09 | OTC Trade |
15:31:01 - 21-Jan-26 |
| Unknown* | 0 | £95.96 | OTC Trade |
15:36:00 - 20-Jan-26 |
| Unknown* | 0 | £96.279 | OTC Trade |
11:53:27 - 19-Jan-26 |
| Unknown* | 0 | £96.27 | OTC Trade |
12:23:34 - 16-Jan-26 |
| Unknown* | 0 | £96.34 | OTC Trade |
16:29:51 - 15-Jan-26 |
| Unknown* | 0 | £96.389 | OTC Trade |
08:09:25 - 14-Jan-26 |
| Unknown* | 0 | £96.32 | OTC Trade |
15:47:50 - 13-Jan-26 |
| Unknown* | 0 | £96.31 | OTC Trade |
15:13:20 - 12-Jan-26 |
| Unknown* | 0 | £96.21 | OTC Trade |
16:07:44 - 07-Jan-26 |
| Unknown* | 0 | £96.02 | OTC Trade |
15:50:13 - 06-Jan-26 |
| Unknown* | 0 | £95.81 | OTC Trade |
14:21:35 - 23-Dec-25 |
| Unknown* | 0 | £95.74 | OTC Trade |
16:11:00 - 22-Dec-25 |
| Unknown* | 0 | £95.74 | OTC Trade |
15:55:30 - 19-Dec-25 |
| Unknown* | 0 | £95.80 | OTC Trade |
15:43:47 - 18-Dec-25 |
| Unknown* | 0 | £95.85 | OTC Trade |
15:53:04 - 17-Dec-25 |
| Unknown* | 0 | £95.58 | OTC Trade |
16:04:12 - 10-Dec-25 |
| Unknown* | 0 | £95.64 | OTC Trade |
16:46:26 - 09-Dec-25 |
| Unknown* | 0 | £95.481 | OTC Trade |
17:30:58 - 08-Dec-25 |
| Unknown* | 0 | £95.67 | OTC Trade |
16:29:15 - 08-Dec-25 |
| Unknown* | 14,000 | £95.14307 | OTC Trade |
06:16:04 - 02-Dec-25 |
| Unknown* | 0 | £95.60 | OTC Trade |
16:02:21 - 01-Dec-25 |
| Unknown* | 0 | £95.63 | OTC Trade |
12:24:50 - 28-Nov-25 |
| Unknown* | 0 | £95.26 | OTC Trade |
13:16:05 - 26-Nov-25 |
| Unknown* | 0 | £95.11 | OTC Trade |
12:49:03 - 25-Nov-25 |
| Unknown* | 104,000 | £95.00373 | OTC Trade |
06:16:04 - 25-Nov-25 |
| Unknown* | 0 | £95.08 | OTC Trade |
15:22:22 - 24-Nov-25 |
| Unknown* | 0 | £95.0053 | OTC Trade |
16:30:00 - 20-Nov-25 |
| Unknown* | 0 | £94.96 | OTC Trade |
16:14:18 - 20-Nov-25 |
| Unknown* | 0 | £94.97 | OTC Trade |
15:51:12 - 19-Nov-25 |
| Unknown* | 21,000 | £95.28523 | OTC Trade |
06:16:02 - 18-Nov-25 |
| Unknown* | 0 | £94.96 | OTC Trade |
16:03:37 - 14-Nov-25 |
| Unknown* | 0 | £95.39 | OTC Trade |
15:00:39 - 13-Nov-25 |
| Unknown* | 0 | £95.41 | OTC Trade |
13:45:23 - 12-Nov-25 |
| Unknown* | 0 | £95.48 | OTC Trade |
15:13:26 - 11-Nov-25 |
| Unknown* | 244,000 | £95.44905 | OTC Trade |
06:16:05 - 11-Nov-25 |
| Unknown* | 0 | £95.22 | OTC Trade |
13:07:42 - 10-Nov-25 |
| Unknown* | 0 | £95.31 | OTC Trade |
11:54:34 - 07-Nov-25 |
| Unknown* | 0 | £95.44986 | OTC Trade |
16:30:00 - 06-Nov-25 |
| Unknown* | 0 | £95.42 | OTC Trade |
15:39:22 - 05-Nov-25 |
| Unknown* | 0 | £95.57 | OTC Trade |
13:52:46 - 04-Nov-25 |
| Unknown* | 303,000 | £95.62658 | OTC Trade |
06:16:01 - 04-Nov-25 |
| Unknown* | 0 | £95.57 | OTC Trade |
16:31:13 - 03-Nov-25 |
| Unknown* | 0 | £95.62753 | OTC Trade |
16:30:00 - 31-Oct-25 |
| Unknown* | 0 | £95.52 | OTC Trade |
14:49:35 - 30-Oct-25 |
| Unknown* | 28,000 | £95.35251 | OTC Trade |
06:16:04 - 28-Oct-25 |
| Unknown* | 0 | £95.54 | OTC Trade |
16:49:20 - 27-Oct-25 |
| Unknown* | 17,000 | £95.38 | OTC Trade |
11:34:19 - 24-Oct-25 |
| Unknown* | 11,000 | £95.31 | OTC Trade |
11:58:29 - 23-Oct-25 |
| Unknown* | 18,000 | £94.89194 | OTC Trade |
06:16:04 - 21-Oct-25 |
| Unknown* | 11,000 | £95.02 | OTC Trade |
13:39:28 - 17-Oct-25 |
| Unknown* | 360,000 | £94.77528 | OTC Trade |
06:16:01 - 14-Oct-25 |
| Unknown* | 7,000 | £94.69 | OTC Trade |
15:10:54 - 13-Oct-25 |
| Unknown* | 47,000 | £94.78 | OTC Trade |
13:53:49 - 10-Oct-25 |
| Unknown* | 2,000 | £94.84 | OTC Trade |
12:42:11 - 09-Oct-25 |
| Unknown* | 229,000 | £94.77041 | OTC Trade |
06:16:02 - 07-Oct-25 |
| Unknown* | 11,000 | £94.78 | OTC Trade |
13:17:17 - 06-Oct-25 |
| Unknown* | 3,000 | £94.86 | OTC Trade |
12:23:01 - 03-Oct-25 |
| Unknown* | 6,000 | £94.78 | OTC Trade |
15:39:56 - 02-Oct-25 |
| Unknown* | 220,000 | £94.769 | OTC Trade |
16:22:37 - 30-Sep-25 |
| Unknown* | 434,000 | £94.63822 | OTC Trade |
06:16:03 - 30-Sep-25 |
| Unknown* | 100,000 | £94.668 | OTC Trade |
16:02:09 - 26-Sep-25 |
| Unknown* | 4,000 | £94.59 | OTC Trade |
15:07:06 - 26-Sep-25 |
| Unknown* | 8,000 | £94.80 | OTC Trade |
13:40:37 - 25-Sep-25 |
| Unknown* | 1,000 | £94.74 | OTC Trade |
13:40:37 - 25-Sep-25 |
| Unknown* | 10,000 | £94.81 | OTC Trade |
16:13:02 - 24-Sep-25 |
| Unknown* | 4,000 | £94.64751 | OTC Trade |
06:16:03 - 23-Sep-25 |
| Unknown* | 11,000 | £94.64 | OTC Trade |
15:51:15 - 22-Sep-25 |
| Unknown* | 300,000 | £94.619 | OTC Trade |
12:53:52 - 22-Sep-25 |
| Unknown* | 1,000 | £94.70 | OTC Trade |
16:31:19 - 17-Sep-25 |
| Unknown* | 3,000 | £94.63 | OTC Trade |
15:12:55 - 16-Sep-25 |
| Unknown* | 27,000 | £94.51704 | OTC Trade |
06:16:02 - 16-Sep-25 |
| Unknown* | 25,000 | £94.52 | OTC Trade |
16:41:42 - 12-Sep-25 |
| Unknown* | 2,000 | £94.48 | OTC Trade |
16:21:22 - 10-Sep-25 |
| Unknown* | 523,000 | £94.16452 | OTC Trade |
06:16:02 - 09-Sep-25 |
| Unknown* | 3,000 | £94.11 | OTC Trade |
16:12:05 - 03-Sep-25 |
| Unknown* | 20,000 | £94.10 | OTC Trade |
16:07:59 - 02-Sep-25 |
| Unknown* | 41,000 | £94.40373 | OTC Trade |
06:16:04 - 26-Aug-25 |
| Unknown* | 8,000 | £94.30 | OTC Trade |
12:26:18 - 22-Aug-25 |
| Unknown* | 8,000 | £94.30 | OTC Trade |
12:26:18 - 22-Aug-25 |
| Unknown* | 19,000 | £94.47 | OTC Trade |
15:41:17 - 21-Aug-25 |
| Unknown* | 3,000 | £94.46 | OTC Trade |
11:31:55 - 19-Aug-25 |
| Unknown* | 16,000 | £94.64877 | OTC Trade |
06:16:01 - 19-Aug-25 |
| Unknown* | 3,000 | £94.48 | OTC Trade |
15:26:38 - 18-Aug-25 |
| Unknown* | 5,000 | £94.58 | OTC Trade |
16:31:40 - 14-Aug-25 |
| Unknown* | 11,000 | £94.68 | OTC Trade |
15:15:12 - 13-Aug-25 |
| Unknown* | 21,000 | £94.60714 | OTC Trade |
06:16:01 - 12-Aug-25 |
| Unknown* | 16,000 | £94.60 | OTC Trade |
16:53:07 - 07-Aug-25 |
| Unknown* | 268,000 | £94.44096 | OTC Trade |
06:16:02 - 05-Aug-25 |
| Unknown* | 5,000 | £94.63 | OTC Trade |
12:33:31 - 04-Aug-25 |
| Unknown* | 12,000 | £94.34 | OTC Trade |
13:00:02 - 01-Aug-25 |
| Unknown* | 2,000 | £94.52 | OTC Trade |
16:48:40 - 31-Jul-25 |
| Unknown* | 250,000 | £94.45007 | OTC Trade |
16:30:00 - 31-Jul-25 |
| Unknown* | 14,000 | £94.08864 | OTC Trade |
06:16:02 - 29-Jul-25 |
| Unknown* | 4,000 | £94.10 | OTC Trade |
15:33:55 - 28-Jul-25 |
| Unknown* | 10,000 | £94.14 | OTC Trade |
16:18:45 - 23-Jul-25 |
| Unknown* | 4,000 | £93.96 | OTC Trade |
15:09:57 - 22-Jul-25 |
| Unknown* | 17,000 | £93.8366 | OTC Trade |
06:16:03 - 22-Jul-25 |
| Unknown* | 14,000 | £93.79 | OTC Trade |
13:19:22 - 18-Jul-25 |
| Unknown* | 2,000 | £93.97 | OTC Trade |
16:25:58 - 16-Jul-25 |
| Unknown* | 23,000 | £94.16698 | OTC Trade |
06:16:01 - 15-Jul-25 |
| Unknown* | 1,000 | £94.22 | OTC Trade |
16:12:44 - 14-Jul-25 |
| Unknown* | 11,000 | £94.12 | OTC Trade |
15:42:17 - 11-Jul-25 |
| Unknown* | 12,000 | £94.21 | OTC Trade |
16:39:55 - 10-Jul-25 |
| Unknown* | 10,000 | £94.18603 | OTC Trade |
06:16:04 - 08-Jul-25 |
| Unknown* | 2,000 | £94.29 | OTC Trade |
15:30:09 - 04-Jul-25 |
| Unknown* | 8,000 | £94.16 | OTC Trade |
15:58:45 - 03-Jul-25 |
| Unknown* | 2,000 | £94.11 | OTC Trade |
16:22:09 - 25-Jun-25 |
| Unknown* | 103,000 | £93.70618 | OTC Trade |
06:16:02 - 24-Jun-25 |
| Unknown* | 3,000 | £93.89 | OTC Trade |
16:35:32 - 18-Jun-25 |
| Unknown* | 100,000 | £93.701 | OTC Trade |
15:40:12 - 17-Jun-25 |
| Unknown* | 6,000 | £92.84017 | OTC Trade |
06:16:02 - 27-May-25 |
| Unknown* | 4,000 | £92.75 | OTC Trade |
16:32:38 - 21-May-25 |
| Unknown* | 40,000 | £93.15803 | OTC Trade |
06:16:02 - 20-May-25 |
| Unknown* | 2,000 | £93.02 | OTC Trade |
16:16:08 - 19-May-25 |
| Unknown* | 5,000 | £93.19 | OTC Trade |
15:43:43 - 16-May-25 |
| Unknown* | 23,000 | £93.19 | OTC Trade |
15:43:43 - 16-May-25 |
| Unknown* | 4,000 | £93.13 | OTC Trade |
12:45:45 - 14-May-25 |
| Unknown* | 8,000 | £93.06 | OTC Trade |
12:24:50 - 13-May-25 |
| Unknown* | 102,000 | £93.17468 | OTC Trade |
06:16:01 - 13-May-25 |
| Unknown* | 2,000 | £93.05 | OTC Trade |
14:21:17 - 09-May-25 |
| Unknown* | 100,000 | £93.177 | OTC Trade |
10:38:35 - 07-May-25 |
| Unknown* | 239,000 | £93.21196 | OTC Trade |
06:16:03 - 06-May-25 |
| Unknown* | 200,000 | £93.228 | OTC Trade |
16:30:00 - 30-Apr-25 |
| Unknown* | 17,000 | £93.18 | OTC Trade |
15:47:08 - 30-Apr-25 |
| Unknown* | 22,000 | £93.08 | OTC Trade |
15:56:11 - 29-Apr-25 |
| Unknown* | 4,000 | £92.21 | OTC Trade |
16:35:58 - 22-Apr-25 |