| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £100.57 | OTC Trade |
13:25:50 - 22-May-26 |
| Unknown* | 0 | £100.57 | Correction OTC Trade |
13:25:50 - 22-May-26 |
| Unknown* | 0 | £100.57 | OTC Trade |
13:25:50 - 22-May-26 |
| Unknown* | 0 | £100.56 | OTC Trade |
10:36:11 - 22-May-26 |
| Unknown* | 0 | £100.54 | OTC Trade |
14:33:23 - 21-May-26 |
| Unknown* | 0 | £100.54 | Correction OTC Trade |
14:33:23 - 21-May-26 |
| Unknown* | 0 | £100.54 | OTC Trade |
14:33:23 - 21-May-26 |
| Unknown* | 0 | £100.34 | OTC Trade |
15:25:15 - 20-May-26 |
| Unknown* | 0 | £100.38 | OTC Trade |
12:48:03 - 19-May-26 |
| Unknown* | 0 | £100.31 | OTC Trade |
15:26:33 - 18-May-26 |
| Unknown* | 0 | £100.52 | OTC Trade |
13:49:17 - 14-May-26 |
| Unknown* | 0 | £100.51 | OTC Trade |
13:33:12 - 12-May-26 |
| Unknown* | 0 | £100.76 | OTC Trade |
12:43:13 - 11-May-26 |
| Unknown* | 0 | £100.66 | OTC Trade |
11:59:53 - 08-May-26 |
| Unknown* | 0 | £100.75 | OTC Trade |
12:06:43 - 07-May-26 |
| Unknown* | 0 | £100.67 | OTC Trade |
16:09:19 - 06-May-26 |
| Unknown* | 0 | £100.47 | OTC Trade |
14:00:34 - 05-May-26 |
| Unknown* | 0 | £100.50 | OTC Trade |
11:31:18 - 01-May-26 |
| Unknown* | 0 | £100.32 | OTC Trade |
12:22:53 - 30-Apr-26 |
| Unknown* | 0 | £100.32 | Correction OTC Trade |
12:22:53 - 30-Apr-26 |
| Unknown* | 0 | £100.32 | OTC Trade |
12:22:53 - 30-Apr-26 |
| Unknown* | 0 | £100.73 | OTC Trade |
12:58:20 - 29-Apr-26 |
| Unknown* | 0 | £100.81 | OTC Trade |
13:18:53 - 28-Apr-26 |
| Unknown* | 0 | £101.05 | OTC Trade |
13:11:23 - 27-Apr-26 |
| Unknown* | 0 | £101.03 | OTC Trade |
14:53:24 - 24-Apr-26 |
| Unknown* | 0 | £101.07 | OTC Trade |
15:51:42 - 23-Apr-26 |
| Unknown* | 0 | £101.24 | OTC Trade |
16:02:21 - 22-Apr-26 |
| Unknown* | 0 | £101.298 | OTC Trade |
12:48:46 - 22-Apr-26 |
| Unknown* | 0 | £101.37 | OTC Trade |
12:30:57 - 21-Apr-26 |
| Unknown* | 0 | £101.31 | OTC Trade |
15:16:44 - 20-Apr-26 |
| Unknown* | 0 | £101.22 | OTC Trade |
12:01:48 - 17-Apr-26 |
| Unknown* | 0 | £101.28 | OTC Trade |
12:57:49 - 16-Apr-26 |
| Unknown* | 0 | £101.24 | OTC Trade |
12:39:11 - 15-Apr-26 |
| Unknown* | 0 | £101.06 | OTC Trade |
12:32:40 - 14-Apr-26 |
| Unknown* | 0 | £100.99 | OTC Trade |
13:13:24 - 13-Apr-26 |
| Unknown* | 0 | £101.20 | OTC Trade |
11:28:00 - 10-Apr-26 |
| Unknown* | 0 | £101.26 | OTC Trade |
13:59:54 - 09-Apr-26 |
| Unknown* | 0 | £101.26 | OTC Trade |
13:59:54 - 09-Apr-26 |
| Unknown* | 0 | £101.60 | OTC Trade |
13:26:45 - 08-Apr-26 |
| Unknown* | 0 | £100.77 | OTC Trade |
15:21:09 - 02-Apr-26 |
| Unknown* | 0 | £101.41 | OTC Trade |
15:26:26 - 01-Apr-26 |
| Unknown* | 0 | £100.29 | OTC Trade |
15:21:51 - 30-Mar-26 |
| Unknown* | 0 | £100.64 | OTC Trade |
13:51:19 - 27-Mar-26 |
| Unknown* | 0 | £101.14 | OTC Trade |
15:25:58 - 26-Mar-26 |
| Unknown* | 0 | £101.44 | OTC Trade |
15:25:04 - 25-Mar-26 |
| Unknown* | 0 | £100.89 | OTC Trade |
15:26:47 - 24-Mar-26 |
| Unknown* | 0 | £100.68 | OTC Trade |
13:34:29 - 23-Mar-26 |
| Unknown* | 0 | £101.095 | OTC Trade |
09:59:35 - 20-Mar-26 |
| Unknown* | 0 | £101.49 | OTC Trade |
15:18:31 - 19-Mar-26 |
| Unknown* | 0 | £101.91 | OTC Trade |
15:54:22 - 18-Mar-26 |
| Unknown* | 0 | £101.99 | OTC Trade |
16:23:53 - 17-Mar-26 |
| Unknown* | 0 | £101.59 | OTC Trade |
13:57:33 - 16-Mar-26 |
| Unknown* | 0 | £101.59 | Correction OTC Trade |
13:57:33 - 16-Mar-26 |
| Unknown* | 0 | £101.59 | Correction OTC Trade |
13:57:33 - 16-Mar-26 |
| Unknown* | 0 | £101.59 | OTC Trade |
13:57:33 - 16-Mar-26 |
| Unknown* | 0 | £101.59 | OTC Trade |
13:57:33 - 16-Mar-26 |
| Unknown* | 0 | £101.68 | OTC Trade |
14:41:16 - 13-Mar-26 |
| Unknown* | 0 | £102.41 | OTC Trade |
13:24:47 - 11-Mar-26 |
| Unknown* | 0 | £102.62 | OTC Trade |
15:19:29 - 10-Mar-26 |
| Unknown* | 0 | £101.97 | OTC Trade |
15:11:45 - 09-Mar-26 |
| Unknown* | 0 | £103.45 | OTC Trade |
11:31:31 - 05-Mar-26 |
| Unknown* | 0 | £103.42 | OTC Trade |
15:59:16 - 04-Mar-26 |
| Unknown* | 0 | £103.23 | OTC Trade |
14:49:33 - 03-Mar-26 |
| Unknown* | 0 | £103.63 | OTC Trade |
14:48:38 - 02-Mar-26 |
| Unknown* | 0 | £103.93 | OTC Trade |
12:12:49 - 27-Feb-26 |
| Unknown* | 0 | £103.99 | OTC Trade |
15:33:42 - 26-Feb-26 |
| Unknown* | 0 | £103.97 | OTC Trade |
16:45:16 - 25-Feb-26 |
| Unknown* | 0 | £103.94 | OTC Trade |
11:55:23 - 24-Feb-26 |
| Unknown* | 0 | £103.95 | OTC Trade |
15:57:37 - 23-Feb-26 |
| Unknown* | 0 | £103.95 | OTC Trade |
12:16:45 - 20-Feb-26 |
| Unknown* | 0 | £103.89 | OTC Trade |
16:37:29 - 19-Feb-26 |
| Unknown* | 0 | £104.06 | OTC Trade |
16:07:35 - 18-Feb-26 |
| Unknown* | 0 | £104.238 | OTC Trade |
15:11:49 - 17-Feb-26 |
| Unknown* | 0 | £103.97 | OTC Trade |
12:43:41 - 17-Feb-26 |
| Unknown* | 0 | £104.01 | OTC Trade |
15:38:28 - 16-Feb-26 |
| Unknown* | 0 | £104.10 | OTC Trade |
16:15:02 - 12-Feb-26 |
| Unknown* | 0 | £104.09 | OTC Trade |
15:34:53 - 11-Feb-26 |
| Unknown* | 0 | £104.04 | OTC Trade |
14:41:00 - 10-Feb-26 |
| Unknown* | 0 | £104.05 | OTC Trade |
13:39:26 - 09-Feb-26 |
| Unknown* | 0 | £104.01 | OTC Trade |
12:55:21 - 06-Feb-26 |
| Unknown* | 0 | £104.12 | OTC Trade |
15:57:56 - 04-Feb-26 |
| Unknown* | 0 | £104.12 | OTC Trade |
13:14:30 - 03-Feb-26 |
| Unknown* | 0 | £103.96 | OTC Trade |
13:54:25 - 02-Feb-26 |
| Unknown* | 0 | £103.99 | OTC Trade |
15:34:23 - 30-Jan-26 |
| Unknown* | 0 | £104.05 | OTC Trade |
15:52:39 - 29-Jan-26 |
| Unknown* | 0 | £104.05 | OTC Trade |
12:43:06 - 29-Jan-26 |
| Unknown* | 0 | £103.88 | OTC Trade |
13:50:35 - 27-Jan-26 |
| Unknown* | 0 | £103.85 | OTC Trade |
15:36:23 - 26-Jan-26 |
| Unknown* | 0 | £103.84 | OTC Trade |
12:52:53 - 23-Jan-26 |
| Unknown* | 0 | £103.78 | OTC Trade |
13:17:06 - 22-Jan-26 |
| Unknown* | 0 | £103.60 | OTC Trade |
15:31:01 - 21-Jan-26 |
| Unknown* | 0 | £103.55 | OTC Trade |
15:36:00 - 20-Jan-26 |
| Unknown* | 0 | £103.823 | OTC Trade |
14:16:33 - 19-Jan-26 |
| Unknown* | 0 | £103.72 | OTC Trade |
14:08:40 - 19-Jan-26 |
| Unknown* | 0 | £103.83 | OTC Trade |
12:23:34 - 16-Jan-26 |
| Unknown* | 0 | £103.83 | OTC Trade |
16:29:51 - 15-Jan-26 |
| Unknown* | 0 | £103.81 | OTC Trade |
15:47:50 - 13-Jan-26 |
| Unknown* | 0 | £103.75 | OTC Trade |
13:37:51 - 09-Jan-26 |
| Unknown* | 0 | £103.67 | OTC Trade |
15:50:04 - 08-Jan-26 |
| Unknown* | 0 | £103.60 | OTC Trade |
16:07:44 - 07-Jan-26 |
| Unknown* | 0 | £103.31 | OTC Trade |
15:50:13 - 06-Jan-26 |
| Unknown* | 0 | £103.19 | OTC Trade |
14:13:13 - 05-Jan-26 |
| Unknown* | 0 | £103.21 | OTC Trade |
15:01:59 - 29-Dec-25 |
| Unknown* | 0 | £103.17 | OTC Trade |
14:21:35 - 23-Dec-25 |
| Unknown* | 0 | £103.09 | OTC Trade |
16:11:00 - 22-Dec-25 |
| Unknown* | 0 | £103.12 | OTC Trade |
15:43:47 - 18-Dec-25 |
| Unknown* | 0 | £103.02 | OTC Trade |
15:53:04 - 17-Dec-25 |
| Unknown* | 0 | £102.87 | OTC Trade |
15:05:30 - 16-Dec-25 |
| Unknown* | 0 | £102.85 | OTC Trade |
15:31:23 - 15-Dec-25 |
| Unknown* | 0 | £102.8769 | Ordinary |
10:18:51 - 11-Dec-25 |
| Unknown* | 0 | £102.82 | OTC Trade |
16:04:12 - 10-Dec-25 |
| Unknown* | 0 | £102.82 | OTC Trade |
16:46:26 - 09-Dec-25 |
| Unknown* | 0 | £102.81 | OTC Trade |
15:40:22 - 05-Dec-25 |
| Unknown* | 0 | £102.82 | OTC Trade |
15:56:19 - 04-Dec-25 |
| Unknown* | 37,000 | £102.53001 | OTC Trade |
06:16:03 - 02-Dec-25 |
| Unknown* | 0 | £102.66 | OTC Trade |
12:24:50 - 28-Nov-25 |
| Unknown* | 0 | £102.60 | OTC Trade |
13:16:05 - 26-Nov-25 |
| Unknown* | 0 | £102.54 | OTC Trade |
12:49:03 - 25-Nov-25 |
| Unknown* | 17,000 | £102.44237 | OTC Trade |
06:16:03 - 25-Nov-25 |
| Unknown* | 0 | £102.49 | OTC Trade |
15:22:22 - 24-Nov-25 |
| Unknown* | 0 | £102.38 | OTC Trade |
11:01:49 - 21-Nov-25 |
| Unknown* | 0 | £102.56 | OTC Trade |
16:14:18 - 20-Nov-25 |
| Unknown* | 0 | £102.43 | OTC Trade |
15:51:12 - 19-Nov-25 |
| Unknown* | 21,000 | £102.72906 | OTC Trade |
06:16:04 - 18-Nov-25 |
| Unknown* | 0 | £102.59 | OTC Trade |
16:03:37 - 14-Nov-25 |
| Unknown* | 0 | £102.75 | OTC Trade |
15:00:39 - 13-Nov-25 |
| Unknown* | 396,000 | £102.9942 | OTC Trade |
06:16:02 - 11-Nov-25 |
| Unknown* | 0 | £102.71 | OTC Trade |
15:53:09 - 10-Nov-25 |
| Unknown* | 0 | £102.71 | OTC Trade |
13:07:42 - 10-Nov-25 |
| Unknown* | 0 | £102.72 | OTC Trade |
11:54:34 - 07-Nov-25 |
| Unknown* | 0 | £102.81 | OTC Trade |
15:18:12 - 06-Nov-25 |
| Unknown* | 0 | £102.82 | OTC Trade |
15:39:22 - 05-Nov-25 |
| Unknown* | 0 | £103.058 | OTC Trade |
13:07:39 - 05-Nov-25 |
| Unknown* | 0 | £102.84 | OTC Trade |
13:52:46 - 04-Nov-25 |
| Unknown* | 0 | £103.041 | OTC Trade |
11:15:56 - 04-Nov-25 |
| Unknown* | 153,000 | £102.81311 | OTC Trade |
06:16:03 - 04-Nov-25 |
| Unknown* | 0 | £102.93 | OTC Trade |
16:31:13 - 03-Nov-25 |
| Unknown* | 0 | £102.91 | OTC Trade |
11:43:56 - 31-Oct-25 |
| Unknown* | 0 | £102.91 | OTC Trade |
14:49:35 - 30-Oct-25 |
| Unknown* | 0 | £102.94 | OTC Trade |
16:01:35 - 29-Oct-25 |
| Unknown* | 0 | £102.97 | OTC Trade |
15:30:17 - 28-Oct-25 |
| Unknown* | 0 | £102.762 | OTC Trade |
14:06:46 - 28-Oct-25 |
| Unknown* | 91,000 | £102.6825 | OTC Trade |
06:16:04 - 28-Oct-25 |
| Unknown* | 0 | £102.84 | OTC Trade |
16:49:20 - 27-Oct-25 |
| Unknown* | 21,000 | £102.78 | OTC Trade |
11:34:19 - 24-Oct-25 |
| Unknown* | 26,000 | £102.76 | OTC Trade |
11:58:29 - 23-Oct-25 |
| Unknown* | 22,000 | £102.59 | OTC Trade |
15:28:05 - 21-Oct-25 |
| Unknown* | 22,000 | £102.59 | OTC Trade |
15:28:05 - 21-Oct-25 |
| Unknown* | 88,000 | £102.44682 | OTC Trade |
06:16:04 - 21-Oct-25 |
| Unknown* | 8,000 | £102.49 | OTC Trade |
13:39:28 - 17-Oct-25 |
| Unknown* | 30,000 | £102.56 | OTC Trade |
13:16:10 - 15-Oct-25 |
| Unknown* | 23,000 | £102.28 | OTC Trade |
15:20:39 - 14-Oct-25 |
| Unknown* | 108,000 | £102.52482 | OTC Trade |
06:16:01 - 14-Oct-25 |
| Unknown* | 27,000 | £102.45 | OTC Trade |
15:10:54 - 13-Oct-25 |
| Unknown* | 88,000 | £102.51 | OTC Trade |
13:53:49 - 10-Oct-25 |
| Unknown* | 5,000 | £102.59 | OTC Trade |
12:42:11 - 09-Oct-25 |
| Unknown* | 8,000 | £102.59 | OTC Trade |
10:57:15 - 08-Oct-25 |
| Unknown* | 7,000 | £102.59 | OTC Trade |
12:27:55 - 07-Oct-25 |
| Unknown* | 28,000 | £102.61429 | OTC Trade |
06:16:03 - 07-Oct-25 |
| Unknown* | 9,000 | £102.61 | OTC Trade |
12:23:01 - 03-Oct-25 |
| Unknown* | 13,000 | £102.61 | OTC Trade |
15:39:56 - 02-Oct-25 |
| Unknown* | 16,000 | £102.64688 | OTC Trade |
06:16:02 - 30-Sep-25 |
| Unknown* | 6,000 | £102.63 | OTC Trade |
16:30:32 - 29-Sep-25 |
| Unknown* | 11,000 | £102.65 | OTC Trade |
13:40:37 - 25-Sep-25 |
| Unknown* | 1,000 | £102.64 | OTC Trade |
13:40:37 - 25-Sep-25 |
| Unknown* | 2,000 | £102.64 | OTC Trade |
16:13:02 - 24-Sep-25 |
| Unknown* | 63,000 | £102.60714 | OTC Trade |
06:16:04 - 23-Sep-25 |
| Unknown* | 2,000 | £102.64 | OTC Trade |
15:51:15 - 22-Sep-25 |
| Unknown* | 38,000 | £102.61 | OTC Trade |
13:35:36 - 19-Sep-25 |
| Unknown* | 1,000 | £102.61 | OTC Trade |
15:53:59 - 18-Sep-25 |
| Unknown* | 17,000 | £102.59 | OTC Trade |
16:31:19 - 17-Sep-25 |
| Unknown* | 1,000 | £102.65 | OTC Trade |
15:12:55 - 16-Sep-25 |
| Unknown* | 21,000 | £102.59572 | OTC Trade |
06:16:05 - 16-Sep-25 |
| Unknown* | 6,000 | £102.63 | OTC Trade |
16:56:03 - 15-Sep-25 |
| Unknown* | 2,000 | £102.65 | OTC Trade |
16:41:42 - 12-Sep-25 |
| Unknown* | 19,000 | £102.59 | OTC Trade |
16:21:22 - 10-Sep-25 |
| Unknown* | 28,000 | £102.39506 | OTC Trade |
06:16:01 - 09-Sep-25 |
| Unknown* | 1,000 | £102.50 | OTC Trade |
16:24:35 - 05-Sep-25 |
| Unknown* | 2,000 | £102.25 | OTC Trade |
16:12:05 - 03-Sep-25 |
| Unknown* | 13,000 | £102.34 | OTC Trade |
16:07:59 - 02-Sep-25 |
| Unknown* | 408,000 | £102.43374 | OTC Trade |
06:16:04 - 02-Sep-25 |
| Unknown* | 12,000 | £102.47 | OTC Trade |
15:36:55 - 01-Sep-25 |
| Unknown* | 5,000 | £102.54 | OTC Trade |
13:00:51 - 28-Aug-25 |
| Unknown* | 3,000 | £102.56 | OTC Trade |
11:09:00 - 27-Aug-25 |
| Unknown* | 100,000 | £102.56463 | OTC Trade |
22:20:22 - 26-Aug-25 |
| Unknown* | 300,000 | £102.387 | OTC Trade |
13:24:42 - 26-Aug-25 |
| Unknown* | 69,000 | £102.72251 | OTC Trade |
06:16:03 - 26-Aug-25 |
| Unknown* | 10,000 | £102.62 | OTC Trade |
12:26:18 - 22-Aug-25 |
| Unknown* | 10,000 | £102.62 | OTC Trade |
12:26:18 - 22-Aug-25 |
| Unknown* | 46,000 | £102.76 | OTC Trade |
15:41:17 - 21-Aug-25 |
| Unknown* | 3,000 | £102.83 | OTC Trade |
11:31:55 - 19-Aug-25 |
| Unknown* | 31,000 | £102.78452 | OTC Trade |
06:16:01 - 19-Aug-25 |
| Unknown* | 9,000 | £102.82 | OTC Trade |
16:31:40 - 14-Aug-25 |
| Unknown* | 15,000 | £102.77 | OTC Trade |
15:15:12 - 13-Aug-25 |
| Unknown* | 52,000 | £102.64539 | OTC Trade |
06:16:04 - 12-Aug-25 |
| Unknown* | 7,000 | £102.77 | OTC Trade |
15:54:50 - 11-Aug-25 |
| Unknown* | 1,000 | £102.71 | OTC Trade |
16:53:07 - 07-Aug-25 |
| Unknown* | 46,000 | £102.65 | OTC Trade |
15:52:42 - 05-Aug-25 |
| Unknown* | 116,000 | £102.46363 | OTC Trade |
06:16:03 - 05-Aug-25 |
| Unknown* | 5,000 | £102.59 | OTC Trade |
12:33:31 - 04-Aug-25 |