| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £98.32 | OTC Trade |
12:28:08 - 10-Jul-26 |
| Unknown* | 0 | £98.06 | OTC Trade |
15:23:04 - 09-Jul-26 |
| Unknown* | 0 | £98.00 | OTC Trade |
15:22:37 - 08-Jul-26 |
| Unknown* | 0 | £98.74 | OTC Trade |
15:21:05 - 07-Jul-26 |
| Unknown* | 0 | £98.849 | OTC Trade |
15:10:28 - 07-Jul-26 |
| Unknown* | 0 | £98.71 | OTC Trade |
15:14:17 - 03-Jul-26 |
| Unknown* | 0 | £99.28 | OTC Trade |
11:22:20 - 30-Jun-26 |
| Unknown* | 0 | £99.35 | OTC Trade |
13:26:33 - 26-Jun-26 |
| Unknown* | 0 | £99.35471 | OTC Trade |
16:30:00 - 25-Jun-26 |
| Unknown* | 0 | £99.13 | OTC Trade |
14:52:55 - 23-Jun-26 |
| Unknown* | 0 | £98.88 | OTC Trade |
15:39:11 - 22-Jun-26 |
| Unknown* | 0 | £98.66 | OTC Trade |
15:27:58 - 19-Jun-26 |
| Unknown* | 0 | £99.14 | OTC Trade |
15:05:03 - 18-Jun-26 |
| Unknown* | 0 | £99.21 | OTC Trade |
15:31:23 - 17-Jun-26 |
| Unknown* | 0 | £98.84 | OTC Trade |
14:37:50 - 15-Jun-26 |
| Unknown* | 0 | £98.03 | OTC Trade |
17:08:20 - 11-Jun-26 |
| Unknown* | 0 | £97.90 | OTC Trade |
15:48:41 - 10-Jun-26 |
| Unknown* | 0 | £97.95 | OTC Trade |
16:18:34 - 09-Jun-26 |
| Unknown* | 0 | £97.91 | OTC Trade |
12:50:23 - 08-Jun-26 |
| Unknown* | 0 | £98.13 | OTC Trade |
14:14:09 - 05-Jun-26 |
| Unknown* | 0 | £97.91 | OTC Trade |
14:21:52 - 04-Jun-26 |
| Unknown* | 0 | £98.40 | OTC Trade |
13:53:00 - 01-Jun-26 |
| Unknown* | 0 | £98.16 | OTC Trade |
11:38:52 - 28-May-26 |
| Unknown* | 0 | £98.22 | OTC Trade |
13:18:29 - 27-May-26 |
| Unknown* | 0 | £98.09 | OTC Trade |
12:45:06 - 26-May-26 |
| Unknown* | 0 | £98.271 | OTC Trade |
14:54:24 - 22-May-26 |
| Unknown* | 0 | £97.59 | OTC Trade |
10:36:11 - 22-May-26 |
| Unknown* | 0 | £97.522 | OTC Trade |
16:20:08 - 21-May-26 |
| Unknown* | 0 | £97.25 | OTC Trade |
14:33:23 - 21-May-26 |
| Unknown* | 0 | £97.25 | Correction OTC Trade |
14:33:23 - 21-May-26 |
| Unknown* | 0 | £96.82 | OTC Trade |
15:25:15 - 20-May-26 |
| Unknown* | 0 | £96.46 | OTC Trade |
12:48:03 - 19-May-26 |
| Unknown* | 0 | £96.07 | OTC Trade |
15:26:33 - 18-May-26 |
| Unknown* | 0 | £96.68 | OTC Trade |
13:49:17 - 14-May-26 |
| Unknown* | 0 | £96.22 | OTC Trade |
13:33:12 - 12-May-26 |
| Unknown* | 0 | £97.03 | OTC Trade |
12:43:13 - 11-May-26 |
| Unknown* | 0 | £97.52 | OTC Trade |
11:59:53 - 08-May-26 |
| Unknown* | 0 | £97.32 | OTC Trade |
12:06:43 - 07-May-26 |
| Unknown* | 0 | £97.25 | OTC Trade |
16:09:19 - 06-May-26 |
| Unknown* | 0 | £96.18 | OTC Trade |
14:00:34 - 05-May-26 |
| Unknown* | 0 | £96.46 | Correction OTC Trade |
11:31:18 - 01-May-26 |
| Unknown* | 0 | £96.46 | OTC Trade |
11:31:18 - 01-May-26 |
| Unknown* | 0 | £96.47 | OTC Trade |
12:22:53 - 30-Apr-26 |
| Unknown* | 0 | £96.47 | Correction OTC Trade |
12:22:53 - 30-Apr-26 |
| Unknown* | 0 | £96.47 | OTC Trade |
12:22:53 - 30-Apr-26 |
| Unknown* | 0 | £97.099 | OTC Trade |
10:08:47 - 29-Apr-26 |
| Unknown* | 0 | £96.56 | OTC Trade |
13:18:53 - 28-Apr-26 |
| Unknown* | 0 | £97.02 | OTC Trade |
14:53:24 - 24-Apr-26 |
| Unknown* | 0 | £97.28 | OTC Trade |
15:51:42 - 23-Apr-26 |
| Unknown* | 0 | £97.61 | OTC Trade |
16:02:21 - 22-Apr-26 |
| Unknown* | 0 | £97.91 | OTC Trade |
12:30:57 - 21-Apr-26 |
| Unknown* | 0 | £97.82 | OTC Trade |
12:01:48 - 17-Apr-26 |
| Unknown* | 0 | £98.03 | OTC Trade |
12:57:49 - 16-Apr-26 |
| Unknown* | 0 | £98.11 | OTC Trade |
12:39:11 - 15-Apr-26 |
| Unknown* | 0 | £97.71 | OTC Trade |
12:32:40 - 14-Apr-26 |
| Unknown* | 0 | £97.39 | OTC Trade |
13:13:24 - 13-Apr-26 |
| Unknown* | 0 | £97.80 | OTC Trade |
11:28:00 - 10-Apr-26 |
| Unknown* | 0 | £98.67 | OTC Trade |
13:26:45 - 08-Apr-26 |
| Unknown* | 0 | £97.16 | OTC Trade |
15:25:44 - 07-Apr-26 |
| Unknown* | 0 | £97.451 | OTC Trade |
09:13:48 - 07-Apr-26 |
| Unknown* | 0 | £96.84 | OTC Trade |
15:21:09 - 02-Apr-26 |
| Unknown* | 0 | £97.20 | OTC Trade |
15:26:26 - 01-Apr-26 |
| Unknown* | 0 | £96.48 | OTC Trade |
15:21:51 - 30-Mar-26 |
| Unknown* | 0 | £98.30 | OTC Trade |
15:04:19 - 30-Mar-26 |
| Unknown* | 0 | £98.30 | OTC Trade |
15:04:19 - 30-Mar-26 |
| Unknown* | 0 | £95.59 | OTC Trade |
13:51:19 - 27-Mar-26 |
| Unknown* | 0 | £96.56 | OTC Trade |
15:25:58 - 26-Mar-26 |
| Unknown* | 0 | £97.40 | OTC Trade |
15:25:04 - 25-Mar-26 |
| Unknown* | 0 | £96.47 | OTC Trade |
15:26:47 - 24-Mar-26 |
| Unknown* | 0 | £96.59 | OTC Trade |
13:34:29 - 23-Mar-26 |
| Unknown* | 0 | £96.68 | OTC Trade |
13:02:44 - 20-Mar-26 |
| Unknown* | 0 | £97.15 | OTC Trade |
15:18:31 - 19-Mar-26 |
| Unknown* | 0 | £98.03 | OTC Trade |
15:54:22 - 18-Mar-26 |
| Unknown* | 0 | £98.30 | OTC Trade |
16:23:53 - 17-Mar-26 |
| Unknown* | 0 | £97.84 | OTC Trade |
13:57:33 - 16-Mar-26 |
| Unknown* | 0 | £97.84 | Correction OTC Trade |
13:57:33 - 16-Mar-26 |
| Unknown* | 0 | £97.84 | Correction OTC Trade |
13:57:33 - 16-Mar-26 |
| Unknown* | 0 | £97.84 | OTC Trade |
13:57:33 - 16-Mar-26 |
| Unknown* | 0 | £97.84 | OTC Trade |
13:57:33 - 16-Mar-26 |
| Unknown* | 0 | £97.75 | OTC Trade |
14:41:16 - 13-Mar-26 |
| Unknown* | 0 | £98.85 | OTC Trade |
13:24:47 - 11-Mar-26 |
| Unknown* | 0 | £99.56 | OTC Trade |
15:19:29 - 10-Mar-26 |
| Unknown* | 0 | £98.13 | OTC Trade |
15:11:45 - 09-Mar-26 |
| Unknown* | 0 | £100.27 | OTC Trade |
11:31:31 - 05-Mar-26 |
| Unknown* | 0 | £100.42 | OTC Trade |
15:59:16 - 04-Mar-26 |
| Unknown* | 0 | £99.69 | OTC Trade |
14:49:33 - 03-Mar-26 |
| Unknown* | 0 | £101.23 | OTC Trade |
14:48:38 - 02-Mar-26 |
| Unknown* | 0 | £101.67 | OTC Trade |
12:12:49 - 27-Feb-26 |
| Unknown* | 0 | £101.48 | OTC Trade |
15:33:42 - 26-Feb-26 |
| Unknown* | 0 | £101.49 | OTC Trade |
16:45:16 - 25-Feb-26 |
| Unknown* | 0 | £101.60 | OTC Trade |
11:55:23 - 24-Feb-26 |
| Unknown* | 0 | £101.60 | OTC Trade |
11:55:23 - 24-Feb-26 |
| Unknown* | 0 | £101.34 | OTC Trade |
15:57:37 - 23-Feb-26 |
| Unknown* | 0 | £101.26 | OTC Trade |
12:16:45 - 20-Feb-26 |
| Unknown* | 0 | £101.08 | OTC Trade |
16:37:29 - 19-Feb-26 |
| Unknown* | 0 | £101.04 | OTC Trade |
16:07:35 - 18-Feb-26 |
| Unknown* | 0 | £101.039 | OTC Trade |
08:06:34 - 18-Feb-26 |
| Unknown* | 0 | £101.09 | OTC Trade |
12:43:41 - 17-Feb-26 |
| Unknown* | 0 | £101.079 | OTC Trade |
09:05:21 - 17-Feb-26 |
| Unknown* | 0 | £101.039 | OTC Trade |
08:15:46 - 17-Feb-26 |
| Unknown* | 0 | £100.90 | OTC Trade |
15:38:28 - 16-Feb-26 |
| Unknown* | 0 | £100.64 | OTC Trade |
16:15:02 - 12-Feb-26 |
| Unknown* | 0 | £100.26 | OTC Trade |
14:41:00 - 10-Feb-26 |
| Unknown* | 0 | £100.30 | OTC Trade |
12:55:21 - 06-Feb-26 |
| Unknown* | 0 | £100.29 | OTC Trade |
15:57:56 - 04-Feb-26 |
| Unknown* | 0 | £100.38 | OTC Trade |
13:14:30 - 03-Feb-26 |
| Unknown* | 0 | £100.42 | OTC Trade |
13:54:25 - 02-Feb-26 |
| Unknown* | 0 | £100.39 | OTC Trade |
15:34:23 - 30-Jan-26 |
| Unknown* | 0 | £100.39 | OTC Trade |
12:43:06 - 29-Jan-26 |
| Unknown* | 0 | £100.41 | OTC Trade |
13:50:35 - 27-Jan-26 |
| Unknown* | 0 | £100.58 | OTC Trade |
15:36:23 - 26-Jan-26 |
| Unknown* | 0 | £100.80 | OTC Trade |
13:17:06 - 22-Jan-26 |
| Unknown* | 0 | £100.70 | OTC Trade |
15:31:01 - 21-Jan-26 |
| Unknown* | 0 | £100.58 | OTC Trade |
15:36:00 - 20-Jan-26 |
| Unknown* | 0 | £101.26 | OTC Trade |
14:08:40 - 19-Jan-26 |
| Unknown* | 0 | £101.42 | OTC Trade |
12:23:34 - 16-Jan-26 |
| Unknown* | 0 | £101.55 | OTC Trade |
16:29:51 - 15-Jan-26 |
| Unknown* | 0 | £101.39 | OTC Trade |
15:47:50 - 13-Jan-26 |
| Unknown* | 0 | £101.40 | OTC Trade |
15:13:20 - 12-Jan-26 |
| Unknown* | 0 | £101.19 | OTC Trade |
13:37:51 - 09-Jan-26 |
| Unknown* | 0 | £101.10 | OTC Trade |
15:50:04 - 08-Jan-26 |
| Unknown* | 0 | £101.003 | Ordinary |
09:53:37 - 08-Jan-26 |
| Unknown* | 0 | £101.02 | OTC Trade |
16:07:44 - 07-Jan-26 |
| Unknown* | 0 | £100.41 | OTC Trade |
15:50:13 - 06-Jan-26 |
| Unknown* | 0 | £100.16 | OTC Trade |
14:13:13 - 05-Jan-26 |
| Unknown* | 0 | £100.22 | OTC Trade |
15:01:59 - 29-Dec-25 |
| Unknown* | 0 | £100.07 | OTC Trade |
14:21:35 - 23-Dec-25 |
| Unknown* | 0 | £99.91 | OTC Trade |
15:55:30 - 19-Dec-25 |
| Unknown* | 0 | £100.13 | OTC Trade |
15:43:47 - 18-Dec-25 |
| Unknown* | 0 | £99.65 | OTC Trade |
15:05:30 - 16-Dec-25 |
| Unknown* | 0 | £99.83 | OTC Trade |
15:31:23 - 15-Dec-25 |
| Unknown* | 0 | £99.96 | OTC Trade |
16:12:45 - 11-Dec-25 |
| Unknown* | 0 | £99.61 | OTC Trade |
16:04:12 - 10-Dec-25 |
| Unknown* | 0 | £100.10 | OTC Trade |
15:40:22 - 05-Dec-25 |
| Unknown* | 0 | £100.33 | OTC Trade |
15:56:19 - 04-Dec-25 |
| Unknown* | 0 | £100.18 | OTC Trade |
16:01:04 - 03-Dec-25 |
| Unknown* | 18,000 | £99.18634 | OTC Trade |
06:16:02 - 02-Dec-25 |
| Unknown* | 0 | £99.80 | OTC Trade |
16:02:21 - 01-Dec-25 |
| Unknown* | 0 | £99.44 | OTC Trade |
13:16:05 - 26-Nov-25 |
| Unknown* | 0 | £99.21 | OTC Trade |
12:49:03 - 25-Nov-25 |
| Unknown* | 14,000 | £98.90457 | OTC Trade |
06:16:03 - 25-Nov-25 |
| Unknown* | 0 | £99.06 | OTC Trade |
15:22:22 - 24-Nov-25 |
| Unknown* | 0 | £99.09 | OTC Trade |
11:01:49 - 21-Nov-25 |
| Unknown* | 0 | £98.59 | OTC Trade |
16:14:18 - 20-Nov-25 |
| Unknown* | 0 | £98.79 | OTC Trade |
15:51:12 - 19-Nov-25 |
| Unknown* | 525,000 | £99.40552 | OTC Trade |
06:16:03 - 18-Nov-25 |
| Unknown* | 0 | £98.9365 | OTC Trade |
22:57:53 - 14-Nov-25 |
| Unknown* | 0 | £99.27 | OTC Trade |
16:03:37 - 14-Nov-25 |
| Unknown* | 0 | £100.26 | OTC Trade |
15:00:39 - 13-Nov-25 |
| Unknown* | 0 | £100.31 | OTC Trade |
13:45:23 - 12-Nov-25 |
| Unknown* | 0 | £100.875 | OTC Trade |
16:07:38 - 11-Nov-25 |
| Unknown* | 178,000 | £99.96338 | OTC Trade |
06:16:04 - 11-Nov-25 |
| Unknown* | 0 | £99.90 | OTC Trade |
15:53:09 - 10-Nov-25 |
| Unknown* | 0 | £99.90 | OTC Trade |
13:07:42 - 10-Nov-25 |
| Unknown* | 0 | £99.88523 | OTC Trade |
22:45:00 - 07-Nov-25 |
| Unknown* | 0 | £100.03 | OTC Trade |
11:54:34 - 07-Nov-25 |
| Unknown* | 0 | £100.30 | OTC Trade |
15:18:12 - 06-Nov-25 |
| Unknown* | 0 | £100.18 | OTC Trade |
15:39:22 - 05-Nov-25 |
| Unknown* | 0 | £100.50 | OTC Trade |
13:52:46 - 04-Nov-25 |
| Unknown* | 31,000 | £100.43048 | OTC Trade |
06:16:04 - 04-Nov-25 |
| Unknown* | 0 | £100.40 | OTC Trade |
16:31:13 - 03-Nov-25 |
| Unknown* | 0 | £100.30 | OTC Trade |
14:49:35 - 30-Oct-25 |
| Unknown* | 0 | £100.61 | OTC Trade |
16:01:35 - 29-Oct-25 |
| Unknown* | 0 | £100.57 | OTC Trade |
15:30:17 - 28-Oct-25 |
| Unknown* | 445,000 | £100.18717 | OTC Trade |
06:16:02 - 28-Oct-25 |
| Unknown* | 0 | £100.37 | OTC Trade |
16:49:20 - 27-Oct-25 |
| Unknown* | 21,000 | £100.21 | OTC Trade |
11:34:19 - 24-Oct-25 |
| Unknown* | 300,000 | £100.26303 | OTC Trade |
16:30:00 - 23-Oct-25 |
| Unknown* | 18,000 | £100.13 | OTC Trade |
11:58:29 - 23-Oct-25 |
| Unknown* | 3,000 | £99.62 | OTC Trade |
15:28:05 - 21-Oct-25 |
| Unknown* | 3,000 | £99.62 | OTC Trade |
15:28:05 - 21-Oct-25 |
| Unknown* | 100,000 | £99.999 | OTC Trade |
12:41:01 - 21-Oct-25 |
| Unknown* | 61,000 | £99.41235 | OTC Trade |
06:16:04 - 21-Oct-25 |
| Unknown* | 47,000 | £99.54 | OTC Trade |
13:39:28 - 17-Oct-25 |
| Unknown* | 7,000 | £99.35 | OTC Trade |
13:16:10 - 15-Oct-25 |
| Unknown* | 44,000 | £98.30169 | OTC Trade |
06:16:03 - 14-Oct-25 |
| Unknown* | 7,000 | £98.61 | OTC Trade |
15:10:54 - 13-Oct-25 |
| Unknown* | 27,000 | £98.35 | OTC Trade |
13:53:49 - 10-Oct-25 |
| Unknown* | 2,000 | £98.41 | OTC Trade |
12:42:11 - 09-Oct-25 |
| Unknown* | 5,000 | £98.36 | OTC Trade |
10:57:15 - 08-Oct-25 |
| Unknown* | 10,000 | £98.12 | OTC Trade |
12:27:55 - 07-Oct-25 |
| Unknown* | 30,000 | £98.4128 | OTC Trade |
06:16:02 - 07-Oct-25 |
| Unknown* | 13,000 | £98.54 | OTC Trade |
12:23:01 - 03-Oct-25 |
| Unknown* | 9,000 | £98.31 | OTC Trade |
15:39:56 - 02-Oct-25 |
| Unknown* | 5,000 | £98.37 | OTC Trade |
15:54:57 - 30-Sep-25 |
| Unknown* | 26,000 | £98.46582 | OTC Trade |
06:16:01 - 30-Sep-25 |
| Unknown* | 3,000 | £98.24 | OTC Trade |
16:30:32 - 29-Sep-25 |
| Unknown* | 1,000 | £98.48 | OTC Trade |
13:40:37 - 25-Sep-25 |
| Unknown* | 18,000 | £98.51 | OTC Trade |
16:13:02 - 24-Sep-25 |
| Unknown* | 56,000 | £98.34328 | OTC Trade |
06:16:03 - 23-Sep-25 |
| Unknown* | 7,000 | £98.35 | OTC Trade |
15:51:15 - 22-Sep-25 |
| Unknown* | 46,000 | £98.25 | OTC Trade |
13:35:36 - 19-Sep-25 |
| Unknown* | 7,000 | £98.83 | OTC Trade |
16:31:19 - 17-Sep-25 |
| Unknown* | 3,000 | £98.63 | OTC Trade |
15:12:55 - 16-Sep-25 |
| Unknown* | 190,000 | £98.43901 | OTC Trade |
06:16:01 - 16-Sep-25 |
| Unknown* | 65,000 | £98.42 | OTC Trade |
16:41:42 - 12-Sep-25 |
| Unknown* | 2,000 | £98.42 | OTC Trade |
16:41:42 - 12-Sep-25 |
| Unknown* | 21,000 | £98.49 | OTC Trade |
16:21:22 - 10-Sep-25 |
| Unknown* | 50,000 | £97.23142 | OTC Trade |
06:16:02 - 09-Sep-25 |
| Unknown* | 2,000 | £98.54 | OTC Trade |
15:33:22 - 08-Sep-25 |