| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £105.3151 | Ordinary |
16:31:44 - 28-Sep-26 |
| Unknown* | 0 | £105.38 | OTC Trade |
13:12:22 - 28-Sep-26 |
| Unknown* | 0 | £105.48 | OTC Trade |
11:52:21 - 25-Sep-26 |
| Unknown* | 0 | £105.50 | OTC Trade |
10:44:20 - 25-Sep-26 |
| Unknown* | 0 | £105.41 | OTC Trade |
11:27:34 - 24-Sep-26 |
| Unknown* | 0 | £105.79 | OTC Trade |
14:45:54 - 23-Sep-26 |
| Unknown* | 0 | £106.001 | OTC Trade |
08:20:44 - 23-Sep-26 |
| Unknown* | 0 | £106.079 | OTC Trade |
08:20:39 - 23-Sep-26 |
| Unknown* | 0 | £106.05 | OTC Trade |
12:42:47 - 22-Sep-26 |
| Unknown* | 0 | £105.99 | OTC Trade |
16:29:13 - 21-Sep-26 |
| Unknown* | 0 | £105.78 | OTC Trade |
15:56:55 - 18-Sep-26 |
| Unknown* | 0 | £105.85 | OTC Trade |
14:49:21 - 17-Sep-26 |
| Unknown* | 0 | £105.68 | OTC Trade |
11:53:23 - 16-Sep-26 |
| Unknown* | 0 | £105.469 | OTC Trade |
13:19:15 - 15-Sep-26 |
| Unknown* | 0 | £0.00 | Correction OTC Trade |
13:19:15 - 15-Sep-26 |
| Unknown* | 0 | £0.00 | OTC Trade |
13:19:15 - 15-Sep-26 |
| Unknown* | 0 | £105.44 | OTC Trade |
11:43:35 - 15-Sep-26 |
| Unknown* | 0 | £105.58 | OTC Trade |
13:27:57 - 14-Sep-26 |
| Unknown* | 0 | £105.89 | OTC Trade |
12:42:58 - 11-Sep-26 |
| Unknown* | 0 | £105.82 | OTC Trade |
16:58:37 - 10-Sep-26 |
| Unknown* | 0 | £106.31 | OTC Trade |
15:48:08 - 09-Sep-26 |
| Unknown* | 0 | £106.56 | OTC Trade |
12:52:11 - 08-Sep-26 |
| Unknown* | 0 | £106.68 | OTC Trade |
15:44:29 - 07-Sep-26 |
| Unknown* | 0 | £106.77 | OTC Trade |
12:12:48 - 04-Sep-26 |
| Unknown* | 0 | £106.551 | OTC Trade |
07:51:36 - 03-Sep-26 |
| Unknown* | 0 | £106.53 | OTC Trade |
16:03:27 - 02-Sep-26 |
| Unknown* | 0 | £106.93 | OTC Trade |
16:03:00 - 28-Aug-26 |
| Unknown* | 0 | £107.10 | OTC Trade |
15:11:14 - 26-Aug-26 |
| Unknown* | 0 | £107.04 | OTC Trade |
13:12:49 - 25-Aug-26 |
| Unknown* | 0 | £106.98 | OTC Trade |
16:38:27 - 24-Aug-26 |
| Unknown* | 0 | £107.01 | OTC Trade |
10:52:17 - 21-Aug-26 |
| Unknown* | 0 | £106.93 | OTC Trade |
13:03:17 - 20-Aug-26 |
| Unknown* | 0 | £107.04 | OTC Trade |
15:25:19 - 19-Aug-26 |
| Unknown* | 0 | £106.93 | OTC Trade |
13:24:48 - 18-Aug-26 |
| Unknown* | 0 | £107.13 | OTC Trade |
15:20:48 - 17-Aug-26 |
| Unknown* | 0 | £107.21 | OTC Trade |
13:19:57 - 14-Aug-26 |
| Unknown* | 0 | £107.27 | OTC Trade |
13:47:31 - 13-Aug-26 |
| Unknown* | 0 | £107.309 | OTC Trade |
16:23:26 - 12-Aug-26 |
| Unknown* | 0 | £107.23 | OTC Trade |
16:20:13 - 12-Aug-26 |
| Unknown* | 0 | £107.09 | OTC Trade |
12:18:30 - 11-Aug-26 |
| Unknown* | 0 | £107.26 | OTC Trade |
15:02:48 - 10-Aug-26 |
| Unknown* | 0 | £107.25 | OTC Trade |
10:35:36 - 07-Aug-26 |
| Unknown* | 0 | £107.456 | OTC Trade |
16:03:46 - 05-Aug-26 |
| Unknown* | 0 | £0.00 | Correction OTC Trade |
16:03:46 - 05-Aug-26 |
| Unknown* | 0 | £0.00 | OTC Trade |
16:03:46 - 05-Aug-26 |
| Unknown* | 0 | £107.43 | OTC Trade |
12:52:08 - 05-Aug-26 |
| Unknown* | 0 | £107.24 | OTC Trade |
15:00:53 - 04-Aug-26 |
| Unknown* | 0 | £107.01 | OTC Trade |
13:58:15 - 31-Jul-26 |
| Unknown* | 0 | £106.97 | OTC Trade |
14:40:04 - 30-Jul-26 |
| Unknown* | 0 | £107.041 | OTC Trade |
09:50:03 - 27-Jul-26 |
| Unknown* | 0 | £106.74 | OTC Trade |
11:23:05 - 24-Jul-26 |
| Unknown* | 0 | £106.78 | OTC Trade |
13:21:36 - 23-Jul-26 |
| Unknown* | 0 | £106.92 | OTC Trade |
15:30:48 - 22-Jul-26 |
| Unknown* | 0 | £107.01 | OTC Trade |
13:15:52 - 21-Jul-26 |
| Unknown* | 0 | £107.129 | OTC Trade |
03:09:51 - 21-Jul-26 |
| Unknown* | 0 | £107.11 | OTC Trade |
13:49:50 - 20-Jul-26 |
| Unknown* | 0 | £107.133 | OTC Trade |
11:21:52 - 20-Jul-26 |
| Unknown* | 0 | £107.17 | OTC Trade |
16:15:11 - 17-Jul-26 |
| Unknown* | 0 | £107.15 | OTC Trade |
16:23:48 - 16-Jul-26 |
| Unknown* | 0 | £107.171 | OTC Trade |
08:15:02 - 16-Jul-26 |
| Unknown* | 0 | £107.09 | OTC Trade |
15:51:20 - 14-Jul-26 |
| Unknown* | 0 | £107.47 | OTC Trade |
16:36:37 - 13-Jul-26 |
| Unknown* | 0 | £107.63 | OTC Trade |
12:28:08 - 10-Jul-26 |
| Unknown* | 0 | £107.51 | OTC Trade |
15:23:04 - 09-Jul-26 |
| Unknown* | 0 | £107.46 | OTC Trade |
15:22:37 - 08-Jul-26 |
| Unknown* | 0 | £107.88 | OTC Trade |
15:21:05 - 07-Jul-26 |
| Unknown* | 0 | £107.86 | OTC Trade |
15:14:17 - 03-Jul-26 |
| Unknown* | 0 | £107.919 | OTC Trade |
14:27:30 - 02-Jul-26 |
| Unknown* | 0 | £107.82 | OTC Trade |
16:17:12 - 01-Jul-26 |
| Unknown* | 0 | £108.00 | OTC Trade |
14:30:20 - 30-Jun-26 |
| Unknown* | 0 | £108.08 | OTC Trade |
13:26:33 - 26-Jun-26 |
| Unknown* | 0 | £107.93 | OTC Trade |
14:52:55 - 23-Jun-26 |
| Unknown* | 0 | £107.84 | OTC Trade |
15:39:11 - 22-Jun-26 |
| Unknown* | 0 | £107.81 | OTC Trade |
15:27:58 - 19-Jun-26 |
| Unknown* | 0 | £108.01 | OTC Trade |
15:05:03 - 18-Jun-26 |
| Unknown* | 0 | £108.17 | OTC Trade |
15:31:23 - 17-Jun-26 |
| Unknown* | 0 | £108.15 | OTC Trade |
15:27:57 - 16-Jun-26 |
| Unknown* | 0 | £107.56 | OTC Trade |
17:08:20 - 11-Jun-26 |
| Unknown* | 0 | £107.53 | OTC Trade |
15:48:41 - 10-Jun-26 |
| Unknown* | 0 | £107.503 | OTC Trade |
11:53:22 - 10-Jun-26 |
| Unknown* | 0 | £107.61 | OTC Trade |
12:50:23 - 08-Jun-26 |
| Unknown* | 0 | £107.79 | OTC Trade |
14:14:09 - 05-Jun-26 |
| Unknown* | 0 | £107.70 | OTC Trade |
14:21:52 - 04-Jun-26 |
| Unknown* | 0 | £108.09 | OTC Trade |
13:53:00 - 01-Jun-26 |
| Unknown* | 0 | £107.96 | OTC Trade |
11:38:52 - 28-May-26 |
| Unknown* | 0 | £108.00 | OTC Trade |
13:18:29 - 27-May-26 |
| Unknown* | 0 | £107.926 | OTC Trade |
12:46:58 - 26-May-26 |
| Unknown* | 0 | £107.95 | OTC Trade |
12:45:06 - 26-May-26 |
| Unknown* | 0 | £107.66 | OTC Trade |
13:25:50 - 22-May-26 |
| Unknown* | 0 | £107.66 | Correction OTC Trade |
13:25:50 - 22-May-26 |
| Unknown* | 0 | £107.66 | OTC Trade |
13:25:50 - 22-May-26 |
| Unknown* | 0 | £107.53 | OTC Trade |
14:33:23 - 21-May-26 |
| Unknown* | 0 | £107.53 | Correction OTC Trade |
14:33:23 - 21-May-26 |
| Unknown* | 0 | £107.53 | OTC Trade |
14:33:23 - 21-May-26 |
| Unknown* | 0 | £107.43 | OTC Trade |
15:25:15 - 20-May-26 |
| Unknown* | 0 | £107.26 | OTC Trade |
12:48:03 - 19-May-26 |
| Unknown* | 0 | £107.09 | OTC Trade |
15:26:33 - 18-May-26 |
| Unknown* | 0 | £107.28 | OTC Trade |
16:21:22 - 13-May-26 |
| Unknown* | 0 | £107.14 | OTC Trade |
13:33:12 - 12-May-26 |
| Unknown* | 0 | £107.55 | OTC Trade |
12:43:13 - 11-May-26 |
| Unknown* | 0 | £107.511 | OTC Trade |
08:39:31 - 11-May-26 |
| Unknown* | 0 | £107.77 | OTC Trade |
11:59:53 - 08-May-26 |
| Unknown* | 0 | £107.78 | OTC Trade |
16:09:19 - 06-May-26 |
| Unknown* | 0 | £107.25 | OTC Trade |
14:00:34 - 05-May-26 |
| Unknown* | 0 | £107.699 | OTC Trade |
07:22:41 - 28-Apr-26 |
| Unknown* | 0 | £107.89 | OTC Trade |
15:51:42 - 23-Apr-26 |
| Unknown* | 0 | £108.17 | OTC Trade |
16:02:21 - 22-Apr-26 |
| Unknown* | 0 | £108.40 | OTC Trade |
12:30:57 - 21-Apr-26 |
| Unknown* | 0 | £108.59 | OTC Trade |
15:16:44 - 20-Apr-26 |
| Unknown* | 0 | £108.47 | OTC Trade |
12:01:48 - 17-Apr-26 |
| Unknown* | 0 | £108.50 | OTC Trade |
12:57:49 - 16-Apr-26 |
| Unknown* | 0 | £108.53 | OTC Trade |
12:39:11 - 15-Apr-26 |
| Unknown* | 0 | £108.38 | OTC Trade |
12:32:40 - 14-Apr-26 |
| Unknown* | 0 | £108.22 | OTC Trade |
13:13:24 - 13-Apr-26 |
| Unknown* | 0 | £108.52 | OTC Trade |
11:28:00 - 10-Apr-26 |
| Unknown* | 0 | £108.51 | OTC Trade |
13:59:54 - 09-Apr-26 |
| Unknown* | 0 | £108.89 | OTC Trade |
13:26:45 - 08-Apr-26 |
| Unknown* | 0 | £108.06 | OTC Trade |
15:25:44 - 07-Apr-26 |
| Unknown* | 0 | £108.20554 | OTC Trade |
15:44:45 - 01-Apr-26 |
| Unknown* | 0 | £0.00 | Correction OTC Trade |
15:44:45 - 01-Apr-26 |
| Unknown* | 0 | £107.76 | OTC Trade |
15:21:51 - 30-Mar-26 |
| Unknown* | 0 | £107.40 | OTC Trade |
13:51:19 - 27-Mar-26 |
| Unknown* | 0 | £107.78 | OTC Trade |
15:25:58 - 26-Mar-26 |
| Unknown* | 0 | £108.26 | OTC Trade |
15:25:04 - 25-Mar-26 |
| Unknown* | 0 | £107.83 | OTC Trade |
15:26:47 - 24-Mar-26 |
| Unknown* | 0 | £107.76 | OTC Trade |
13:34:29 - 23-Mar-26 |
| Unknown* | 0 | £107.67 | OTC Trade |
13:02:44 - 20-Mar-26 |
| Unknown* | 0 | £107.80 | OTC Trade |
15:18:31 - 19-Mar-26 |
| Unknown* | 0 | £108.83 | OTC Trade |
15:54:22 - 18-Mar-26 |
| Unknown* | 0 | £108.79 | OTC Trade |
13:57:33 - 16-Mar-26 |
| Unknown* | 0 | £108.79 | Correction OTC Trade |
13:57:33 - 16-Mar-26 |
| Unknown* | 0 | £108.79 | OTC Trade |
13:57:33 - 16-Mar-26 |
| Unknown* | 0 | £108.79 | OTC Trade |
13:57:33 - 16-Mar-26 |
| Unknown* | 0 | £108.67 | OTC Trade |
14:41:16 - 13-Mar-26 |
| Unknown* | 0 | £109.09 | OTC Trade |
13:24:47 - 11-Mar-26 |
| Unknown* | 0 | £109.57 | OTC Trade |
15:19:29 - 10-Mar-26 |
| Unknown* | 0 | £108.63 | OTC Trade |
15:11:45 - 09-Mar-26 |
| Unknown* | 0 | £110.01 | OTC Trade |
11:31:31 - 05-Mar-26 |
| Unknown* | 0 | £110.14 | OTC Trade |
15:59:16 - 04-Mar-26 |
| Unknown* | 0 | £109.59 | OTC Trade |
14:49:33 - 03-Mar-26 |
| Unknown* | 0 | £110.38 | OTC Trade |
14:48:38 - 02-Mar-26 |
| Unknown* | 0 | £110.76 | OTC Trade |
12:12:49 - 27-Feb-26 |
| Unknown* | 0 | £110.64 | OTC Trade |
15:33:42 - 26-Feb-26 |
| Unknown* | 0 | £110.74 | OTC Trade |
15:57:37 - 23-Feb-26 |
| Unknown* | 0 | £110.70 | OTC Trade |
16:37:29 - 19-Feb-26 |
| Unknown* | 0 | £110.76 | OTC Trade |
12:43:41 - 17-Feb-26 |
| Unknown* | 0 | £110.70 | OTC Trade |
15:38:28 - 16-Feb-26 |
| Unknown* | 0 | £110.58 | OTC Trade |
16:15:02 - 12-Feb-26 |
| Unknown* | 0 | £110.46 | OTC Trade |
13:39:26 - 09-Feb-26 |
| Unknown* | 0 | £110.52 | OTC Trade |
12:55:21 - 06-Feb-26 |
| Unknown* | 0 | £110.36 | OTC Trade |
15:57:56 - 04-Feb-26 |
| Unknown* | 0 | £110.38 | OTC Trade |
13:14:30 - 03-Feb-26 |
| Unknown* | 0 | £110.41 | OTC Trade |
13:54:25 - 02-Feb-26 |
| Unknown* | 0 | £110.41 | OTC Trade |
15:34:23 - 30-Jan-26 |
| Unknown* | 0 | £110.37 | OTC Trade |
13:50:35 - 27-Jan-26 |
| Unknown* | 0 | £110.46 | OTC Trade |
15:36:23 - 26-Jan-26 |
| Unknown* | 0 | £110.48 | OTC Trade |
12:52:53 - 23-Jan-26 |
| Unknown* | 0 | £110.59 | OTC Trade |
13:17:06 - 22-Jan-26 |
| Unknown* | 0 | £110.56054 | OTC Trade |
16:30:00 - 21-Jan-26 |
| Unknown* | 0 | £110.56 | OTC Trade |
15:31:01 - 21-Jan-26 |
| Unknown* | 0 | £110.44 | OTC Trade |
15:36:00 - 20-Jan-26 |
| Unknown* | 0 | £110.83 | OTC Trade |
16:29:51 - 15-Jan-26 |
| Unknown* | 0 | £110.702 | OTC Trade |
02:35:35 - 09-Jan-26 |
| Unknown* | 0 | £110.756 | OTC Trade |
16:27:29 - 08-Jan-26 |
| Unknown* | 0 | £110.81 | OTC Trade |
15:50:04 - 08-Jan-26 |
| Unknown* | 0 | £110.84 | OTC Trade |
16:07:44 - 07-Jan-26 |
| Unknown* | 0 | £110.8018 | Ordinary |
14:18:31 - 07-Jan-26 |
| Unknown* | 0 | £110.64 | OTC Trade |
15:50:13 - 06-Jan-26 |
| Unknown* | 0 | £110.56 | OTC Trade |
14:13:13 - 05-Jan-26 |
| Unknown* | 0 | £110.738 | OTC Trade |
03:31:37 - 05-Jan-26 |
| Unknown* | 0 | £110.53 | OTC Trade |
15:01:59 - 29-Dec-25 |
| Unknown* | 0 | £110.50 | OTC Trade |
14:21:35 - 23-Dec-25 |
| Unknown* | 0 | £110.49 | OTC Trade |
16:11:00 - 22-Dec-25 |
| Unknown* | 0 | £110.49 | OTC Trade |
15:55:30 - 19-Dec-25 |
| Unknown* | 0 | £110.527 | OTC Trade |
13:42:03 - 18-Dec-25 |
| Unknown* | 0 | £110.71 | OTC Trade |
15:53:04 - 17-Dec-25 |
| Unknown* | 0 | £110.511 | OTC Trade |
08:52:25 - 16-Dec-25 |
| Unknown* | 0 | £110.53 | OTC Trade |
15:31:23 - 15-Dec-25 |
| Unknown* | 0 | £110.40 | OTC Trade |
16:46:26 - 09-Dec-25 |
| Unknown* | 0 | £110.44 | OTC Trade |
16:29:15 - 08-Dec-25 |
| Unknown* | 0 | £110.63 | OTC Trade |
13:16:02 - 02-Dec-25 |
| Unknown* | 36,000 | £110.17502 | OTC Trade |
06:16:03 - 02-Dec-25 |
| Unknown* | 0 | £110.54 | OTC Trade |
16:02:21 - 01-Dec-25 |
| Unknown* | 0 | £110.34 | OTC Trade |
13:16:05 - 26-Nov-25 |
| Unknown* | 0 | £110.18 | OTC Trade |
12:49:03 - 25-Nov-25 |
| Unknown* | 809,000 | £110.11403 | OTC Trade |
06:16:04 - 25-Nov-25 |
| Unknown* | 0 | £110.13 | OTC Trade |
15:22:22 - 24-Nov-25 |
| Unknown* | 0 | £110.229 | OTC Trade |
16:18:55 - 21-Nov-25 |
| Unknown* | 0 | £110.16 | OTC Trade |
11:01:49 - 21-Nov-25 |
| Unknown* | 0 | £110.019 | OTC Trade |
08:27:05 - 20-Nov-25 |
| Unknown* | 0 | £110.03 | OTC Trade |
15:51:12 - 19-Nov-25 |
| Unknown* | 42,000 | £110.50103 | OTC Trade |
06:16:01 - 18-Nov-25 |
| Unknown* | 0 | £110.129 | OTC Trade |
09:19:48 - 17-Nov-25 |
| Unknown* | 0 | £110.07 | OTC Trade |
16:03:37 - 14-Nov-25 |
| Unknown* | 0 | £110.50 | OTC Trade |
15:00:39 - 13-Nov-25 |
| Unknown* | 0 | £110.53 | OTC Trade |
13:45:23 - 12-Nov-25 |
| Unknown* | 0 | £110.59 | OTC Trade |
15:13:26 - 11-Nov-25 |
| Unknown* | 25,000 | £110.70377 | OTC Trade |
06:16:03 - 11-Nov-25 |
| Unknown* | 0 | £110.35 | OTC Trade |
15:53:09 - 10-Nov-25 |
| Unknown* | 0 | £110.34 | OTC Trade |
13:07:42 - 10-Nov-25 |