| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £100.44 | OTC Trade |
10:36:11 - 22-May-26 |
| Unknown* | 0 | £100.27 | OTC Trade |
14:33:23 - 21-May-26 |
| Unknown* | 0 | £100.27 | OTC Trade |
14:33:23 - 21-May-26 |
| Unknown* | 0 | £100.27 | Correction OTC Trade |
14:33:23 - 21-May-26 |
| Unknown* | 0 | £100.27 | Correction OTC Trade |
14:33:23 - 21-May-26 |
| Unknown* | 0 | £100.27 | OTC Trade |
14:33:23 - 21-May-26 |
| Unknown* | 0 | £100.27 | OTC Trade |
14:33:23 - 21-May-26 |
| Unknown* | 0 | £100.17 | OTC Trade |
15:25:15 - 20-May-26 |
| Unknown* | 0 | £100.00 | OTC Trade |
12:48:03 - 19-May-26 |
| Unknown* | 0 | £99.85 | OTC Trade |
15:26:33 - 18-May-26 |
| Unknown* | 0 | £100.17 | OTC Trade |
13:49:17 - 14-May-26 |
| Unknown* | 0 | £100.05 | OTC Trade |
16:21:22 - 13-May-26 |
| Unknown* | 0 | £99.93 | OTC Trade |
13:33:12 - 12-May-26 |
| Unknown* | 0 | £100.34 | OTC Trade |
12:43:13 - 11-May-26 |
| Unknown* | 0 | £100.57 | OTC Trade |
11:59:53 - 08-May-26 |
| Unknown* | 0 | £100.401 | OTC Trade |
16:03:44 - 07-May-26 |
| Unknown* | 0 | £100.56 | OTC Trade |
12:06:43 - 07-May-26 |
| Unknown* | 0 | £100.52 | OTC Trade |
16:09:19 - 06-May-26 |
| Unknown* | 0 | £99.99 | OTC Trade |
14:00:34 - 05-May-26 |
| Unknown* | 0 | £100.16 | Correction OTC Trade |
11:31:18 - 01-May-26 |
| Unknown* | 0 | £100.16 | OTC Trade |
11:31:18 - 01-May-26 |
| Unknown* | 0 | £100.08 | OTC Trade |
12:22:53 - 30-Apr-26 |
| Unknown* | 0 | £100.08 | Correction OTC Trade |
12:22:53 - 30-Apr-26 |
| Unknown* | 0 | £100.10 | OTC Trade |
12:22:53 - 30-Apr-26 |
| Unknown* | 0 | £100.10 | Correction OTC Trade |
12:22:53 - 30-Apr-26 |
| Unknown* | 0 | £100.10 | OTC Trade |
12:22:53 - 30-Apr-26 |
| Unknown* | 0 | £100.08 | OTC Trade |
12:22:53 - 30-Apr-26 |
| Unknown* | 0 | £100.20 | Correction OTC Trade |
12:58:20 - 29-Apr-26 |
| Unknown* | 0 | £100.20 | OTC Trade |
12:58:20 - 29-Apr-26 |
| Unknown* | 0 | £100.24 | OTC Trade |
13:18:53 - 28-Apr-26 |
| Unknown* | 0 | £100.58 | OTC Trade |
13:11:23 - 27-Apr-26 |
| Unknown* | 0 | £100.45 | OTC Trade |
14:53:24 - 24-Apr-26 |
| Unknown* | 0 | £100.57 | OTC Trade |
15:51:42 - 23-Apr-26 |
| Unknown* | 0 | £100.82 | OTC Trade |
16:02:21 - 22-Apr-26 |
| Unknown* | 0 | £101.00 | OTC Trade |
12:30:57 - 21-Apr-26 |
| Unknown* | 0 | £101.13 | OTC Trade |
15:16:44 - 20-Apr-26 |
| Unknown* | 0 | £101.01 | OTC Trade |
12:01:48 - 17-Apr-26 |
| Unknown* | 0 | £101.06 | OTC Trade |
12:57:49 - 16-Apr-26 |
| Unknown* | 0 | £101.02 | OTC Trade |
12:39:11 - 15-Apr-26 |
| Unknown* | 0 | £101.027 | OTC Trade |
11:44:20 - 15-Apr-26 |
| Unknown* | 0 | £100.88 | OTC Trade |
12:32:40 - 14-Apr-26 |
| Unknown* | 0 | £100.65 | OTC Trade |
13:13:24 - 13-Apr-26 |
| Unknown* | 0 | £100.91 | OTC Trade |
11:28:00 - 10-Apr-26 |
| Unknown* | 0 | £100.86 | OTC Trade |
13:59:54 - 09-Apr-26 |
| Unknown* | 0 | £100.86 | OTC Trade |
13:59:54 - 09-Apr-26 |
| Unknown* | 0 | £101.25 | OTC Trade |
13:26:45 - 08-Apr-26 |
| Unknown* | 0 | £100.28 | OTC Trade |
15:21:09 - 02-Apr-26 |
| Unknown* | 0 | £100.49 | OTC Trade |
15:26:26 - 01-Apr-26 |
| Unknown* | 0 | £100.06 | OTC Trade |
15:21:51 - 30-Mar-26 |
| Unknown* | 0 | £99.58 | OTC Trade |
13:51:19 - 27-Mar-26 |
| Unknown* | 0 | £100.03 | OTC Trade |
15:25:58 - 26-Mar-26 |
| Unknown* | 0 | £100.56 | OTC Trade |
15:25:04 - 25-Mar-26 |
| Unknown* | 0 | £100.18 | OTC Trade |
15:26:47 - 24-Mar-26 |
| Unknown* | 0 | £100.378 | OTC Trade |
15:36:09 - 23-Mar-26 |
| Unknown* | 0 | £100.15 | OTC Trade |
13:34:29 - 23-Mar-26 |
| Unknown* | 0 | £100.00 | OTC Trade |
13:02:44 - 20-Mar-26 |
| Unknown* | 0 | £100.20 | OTC Trade |
15:18:31 - 19-Mar-26 |
| Unknown* | 0 | £101.27 | OTC Trade |
15:54:22 - 18-Mar-26 |
| Unknown* | 0 | £101.48 | OTC Trade |
16:23:53 - 17-Mar-26 |
| Unknown* | 0 | £101.32 | OTC Trade |
13:57:33 - 16-Mar-26 |
| Unknown* | 0 | £101.32 | Correction OTC Trade |
13:57:33 - 16-Mar-26 |
| Unknown* | 0 | £101.32 | Correction OTC Trade |
13:57:33 - 16-Mar-26 |
| Unknown* | 0 | £101.32 | OTC Trade |
13:57:33 - 16-Mar-26 |
| Unknown* | 0 | £101.32 | OTC Trade |
13:57:33 - 16-Mar-26 |
| Unknown* | 0 | £101.24 | OTC Trade |
14:41:16 - 13-Mar-26 |
| Unknown* | 0 | £101.76 | OTC Trade |
13:24:47 - 11-Mar-26 |
| Unknown* | 0 | £102.18 | OTC Trade |
15:19:29 - 10-Mar-26 |
| Unknown* | 0 | £101.31 | OTC Trade |
15:11:45 - 09-Mar-26 |
| Unknown* | 0 | £102.78 | OTC Trade |
11:31:31 - 05-Mar-26 |
| Unknown* | 0 | £102.89 | OTC Trade |
15:59:16 - 04-Mar-26 |
| Unknown* | 0 | £102.55 | OTC Trade |
14:49:33 - 03-Mar-26 |
| Unknown* | 0 | £103.49 | OTC Trade |
14:48:38 - 02-Mar-26 |
| Unknown* | 0 | £103.68 | OTC Trade |
12:12:49 - 27-Feb-26 |
| Unknown* | 0 | £103.58 | OTC Trade |
15:33:42 - 26-Feb-26 |
| Unknown* | 0 | £103.59 | OTC Trade |
16:45:16 - 25-Feb-26 |
| Unknown* | 0 | £103.70 | OTC Trade |
11:55:23 - 24-Feb-26 |
| Unknown* | 0 | £103.58 | OTC Trade |
15:57:37 - 23-Feb-26 |
| Unknown* | 0 | £103.53 | OTC Trade |
16:37:29 - 19-Feb-26 |
| Unknown* | 0 | £103.53 | OTC Trade |
16:37:29 - 19-Feb-26 |
| Unknown* | 0 | £103.51 | OTC Trade |
16:07:35 - 18-Feb-26 |
| Unknown* | 0 | £103.57 | OTC Trade |
12:43:41 - 17-Feb-26 |
| Unknown* | 0 | £103.52 | OTC Trade |
15:38:28 - 16-Feb-26 |
| Unknown* | 0 | £103.39 | OTC Trade |
16:15:02 - 12-Feb-26 |
| Unknown* | 0 | £103.31 | OTC Trade |
14:41:00 - 10-Feb-26 |
| Unknown* | 0 | £103.22 | OTC Trade |
13:39:26 - 09-Feb-26 |
| Unknown* | 0 | £103.25651 | OTC Trade |
16:30:00 - 06-Feb-26 |
| Unknown* | 0 | £103.32 | OTC Trade |
12:55:21 - 06-Feb-26 |
| Unknown* | 0 | £103.211 | OTC Trade |
10:31:08 - 06-Feb-26 |
| Unknown* | 0 | £103.19 | OTC Trade |
15:57:56 - 04-Feb-26 |
| Unknown* | 0 | £103.22 | OTC Trade |
13:14:30 - 03-Feb-26 |
| Unknown* | 0 | £103.23 | OTC Trade |
13:54:25 - 02-Feb-26 |
| Unknown* | 0 | £103.14 | OTC Trade |
15:52:39 - 29-Jan-26 |
| Unknown* | 0 | £103.14 | OTC Trade |
12:43:06 - 29-Jan-26 |
| Unknown* | 0 | £102.85 | OTC Trade |
13:50:35 - 27-Jan-26 |
| Unknown* | 0 | £102.90 | OTC Trade |
15:36:23 - 26-Jan-26 |
| Unknown* | 0 | £102.89 | OTC Trade |
15:36:23 - 26-Jan-26 |
| Unknown* | 0 | £102.89 | OTC Trade |
12:52:53 - 23-Jan-26 |
| Unknown* | 0 | £102.93 | OTC Trade |
13:17:06 - 22-Jan-26 |
| Unknown* | 0 | £102.93 | OTC Trade |
13:17:06 - 22-Jan-26 |
| Unknown* | 0 | £102.85913 | OTC Trade |
16:30:00 - 21-Jan-26 |
| Unknown* | 0 | £102.83 | OTC Trade |
15:31:01 - 21-Jan-26 |
| Unknown* | 0 | £102.61 | OTC Trade |
15:36:00 - 20-Jan-26 |
| Unknown* | 0 | £102.92 | OTC Trade |
12:23:34 - 16-Jan-26 |
| Unknown* | 0 | £103.03 | OTC Trade |
16:29:51 - 15-Jan-26 |
| Unknown* | 0 | £102.90 | OTC Trade |
15:47:50 - 13-Jan-26 |
| Unknown* | 0 | £102.77 | OTC Trade |
15:13:20 - 12-Jan-26 |
| Unknown* | 0 | £102.71 | OTC Trade |
15:50:04 - 08-Jan-26 |
| Unknown* | 0 | £102.70 | OTC Trade |
16:07:44 - 07-Jan-26 |
| Unknown* | 0 | £102.44 | OTC Trade |
15:50:13 - 06-Jan-26 |
| Unknown* | 0 | £102.18 | OTC Trade |
15:01:59 - 29-Dec-25 |
| Unknown* | 0 | £102.15 | OTC Trade |
14:21:35 - 23-Dec-25 |
| Unknown* | 0 | £102.12 | OTC Trade |
16:11:00 - 22-Dec-25 |
| Unknown* | 0 | £102.17 | OTC Trade |
15:43:47 - 18-Dec-25 |
| Unknown* | 0 | £102.25 | OTC Trade |
15:53:04 - 17-Dec-25 |
| Unknown* | 0 | £101.94 | OTC Trade |
15:05:30 - 16-Dec-25 |
| Unknown* | 0 | £102.04 | OTC Trade |
15:31:23 - 15-Dec-25 |
| Unknown* | 0 | £101.98 | OTC Trade |
16:12:45 - 11-Dec-25 |
| Unknown* | 0 | £101.83 | OTC Trade |
16:46:26 - 09-Dec-25 |
| Unknown* | 21,000 | £101.63024 | OTC Trade |
06:16:03 - 02-Dec-25 |
| Unknown* | 0 | £102.01 | OTC Trade |
16:02:21 - 01-Dec-25 |
| Unknown* | 0 | £102.061 | OTC Trade |
14:18:16 - 01-Dec-25 |
| Unknown* | 0 | £102.06 | OTC Trade |
12:24:50 - 28-Nov-25 |
| Unknown* | 0 | £101.73 | OTC Trade |
13:16:05 - 26-Nov-25 |
| Unknown* | 0 | £101.57 | OTC Trade |
12:49:03 - 25-Nov-25 |
| Unknown* | 26,000 | £101.44078 | OTC Trade |
06:16:03 - 25-Nov-25 |
| Unknown* | 0 | £101.54 | OTC Trade |
15:22:22 - 24-Nov-25 |
| Unknown* | 0 | £101.57 | OTC Trade |
11:01:49 - 21-Nov-25 |
| Unknown* | 0 | £101.43 | OTC Trade |
15:51:12 - 19-Nov-25 |
| Unknown* | 27,000 | £101.71402 | OTC Trade |
06:16:03 - 18-Nov-25 |
| Unknown* | 0 | £101.43 | OTC Trade |
16:03:37 - 14-Nov-25 |
| Unknown* | 0 | £101.85 | OTC Trade |
15:00:39 - 13-Nov-25 |
| Unknown* | 0 | £101.90 | OTC Trade |
15:13:26 - 11-Nov-25 |
| Unknown* | 214,000 | £101.66987 | OTC Trade |
06:16:02 - 11-Nov-25 |
| Unknown* | 0 | £101.57 | OTC Trade |
13:07:42 - 10-Nov-25 |
| Unknown* | 0 | £101.62 | OTC Trade |
11:54:34 - 07-Nov-25 |
| Unknown* | 0 | £101.71 | OTC Trade |
15:18:12 - 06-Nov-25 |
| Unknown* | 0 | £101.671 | OTC Trade |
16:30:00 - 04-Nov-25 |
| Unknown* | 0 | £101.671 | OTC Trade |
16:30:00 - 04-Nov-25 |
| Unknown* | 125,000 | £101.77692 | OTC Trade |
06:16:01 - 04-Nov-25 |
| Unknown* | 0 | £101.61 | OTC Trade |
16:31:13 - 03-Nov-25 |
| Unknown* | 0 | £101.49 | OTC Trade |
14:49:35 - 30-Oct-25 |
| Unknown* | 0 | £101.67 | OTC Trade |
16:01:35 - 29-Oct-25 |
| Unknown* | 0 | £101.65 | OTC Trade |
15:30:17 - 28-Oct-25 |
| Unknown* | 43,000 | £101.22485 | OTC Trade |
06:16:04 - 28-Oct-25 |
| Unknown* | 0 | £101.54 | OTC Trade |
16:49:20 - 27-Oct-25 |
| Unknown* | 0 | £101.819 | OTC Trade |
11:23:22 - 27-Oct-25 |
| Unknown* | 5,000 | £101.40 | OTC Trade |
11:34:19 - 24-Oct-25 |
| Unknown* | 12,000 | £101.40 | OTC Trade |
11:58:29 - 23-Oct-25 |
| Unknown* | 13,000 | £101.11 | OTC Trade |
15:28:05 - 21-Oct-25 |
| Unknown* | 13,000 | £101.11 | OTC Trade |
15:28:05 - 21-Oct-25 |
| Unknown* | 20,000 | £100.93708 | OTC Trade |
06:16:04 - 21-Oct-25 |
| Unknown* | 1,000 | £101.12 | OTC Trade |
13:39:28 - 17-Oct-25 |
| Unknown* | 12,000 | £100.99 | OTC Trade |
13:16:10 - 15-Oct-25 |
| Unknown* | 7,000 | £100.82 | OTC Trade |
15:20:39 - 14-Oct-25 |
| Unknown* | 66,000 | £100.47742 | OTC Trade |
06:16:01 - 14-Oct-25 |
| Unknown* | 49,000 | £100.48 | OTC Trade |
13:53:49 - 10-Oct-25 |
| Unknown* | 1,000 | £100.47 | OTC Trade |
12:27:55 - 07-Oct-25 |
| Unknown* | 12,000 | £100.52259 | OTC Trade |
06:16:01 - 07-Oct-25 |
| Unknown* | 16,000 | £100.47 | OTC Trade |
13:17:17 - 06-Oct-25 |
| Unknown* | 5,000 | £100.63 | OTC Trade |
12:23:01 - 03-Oct-25 |
| Unknown* | 3,000 | £100.48 | OTC Trade |
15:54:57 - 30-Sep-25 |
| Unknown* | 22,000 | £100.59273 | OTC Trade |
06:16:03 - 30-Sep-25 |
| Unknown* | 4,000 | £100.42 | OTC Trade |
16:30:32 - 29-Sep-25 |
| Unknown* | 19,000 | £100.59 | OTC Trade |
13:40:37 - 25-Sep-25 |
| Unknown* | 3,000 | £100.61 | OTC Trade |
16:13:02 - 24-Sep-25 |
| Unknown* | 24,000 | £100.51714 | OTC Trade |
06:16:01 - 23-Sep-25 |
| Unknown* | 17,000 | £100.47 | OTC Trade |
13:35:36 - 19-Sep-25 |
| Unknown* | 2,000 | £100.61 | OTC Trade |
15:53:59 - 18-Sep-25 |
| Unknown* | 1,000 | £100.68 | OTC Trade |
16:31:19 - 17-Sep-25 |
| Unknown* | 4,000 | £100.63 | OTC Trade |
15:12:55 - 16-Sep-25 |
| Unknown* | 180,000 | £100.67484 | OTC Trade |
06:16:02 - 16-Sep-25 |
| Unknown* | 26,000 | £100.54 | OTC Trade |
16:41:42 - 12-Sep-25 |
| Unknown* | 2,000 | £100.59 | OTC Trade |
16:21:22 - 10-Sep-25 |
| Unknown* | 47,000 | £100.20095 | OTC Trade |
06:16:02 - 09-Sep-25 |
| Unknown* | 2,000 | £100.71 | OTC Trade |
15:33:22 - 08-Sep-25 |
| Unknown* | 150,000 | £100.699 | OTC Trade |
14:00:08 - 08-Sep-25 |
| Unknown* | 2,000 | £100.13 | OTC Trade |
16:12:05 - 03-Sep-25 |
| Unknown* | 27,000 | £100.12 | OTC Trade |
16:07:59 - 02-Sep-25 |
| Unknown* | 9,000 | £100.34667 | OTC Trade |
06:16:02 - 02-Sep-25 |
| Unknown* | 18,000 | £100.33 | OTC Trade |
15:36:55 - 01-Sep-25 |
| Unknown* | 2,000 | £100.37 | OTC Trade |
13:00:51 - 28-Aug-25 |
| Unknown* | 1,000 | £100.37 | OTC Trade |
11:09:00 - 27-Aug-25 |
| Unknown* | 3,000 | £100.35 | OTC Trade |
11:07:06 - 27-Aug-25 |
| Unknown* | 3,000 | £100.32 | OTC Trade |
13:48:43 - 26-Aug-25 |
| Unknown* | 11,000 | £100.3801 | OTC Trade |
06:16:02 - 26-Aug-25 |
| Unknown* | 3,000 | £100.29 | OTC Trade |
12:26:18 - 22-Aug-25 |
| Unknown* | 3,000 | £100.29 | OTC Trade |
12:26:18 - 22-Aug-25 |
| Unknown* | 2,000 | £100.44 | OTC Trade |
11:31:55 - 19-Aug-25 |
| Unknown* | 118,000 | £100.69932 | OTC Trade |
06:16:04 - 19-Aug-25 |
| Unknown* | 3,000 | £100.52 | OTC Trade |
15:26:38 - 18-Aug-25 |
| Unknown* | 110,000 | £100.689 | OTC Trade |
16:11:27 - 14-Aug-25 |
| Unknown* | 8,000 | £100.84 | OTC Trade |
15:15:12 - 13-Aug-25 |
| Unknown* | 1,000,000 | £101.15 | OTC Trade |
10:30:47 - 05-Aug-25 |
| Unknown* | 19,000 | £100.57527 | OTC Trade |
06:16:02 - 05-Aug-25 |
| Unknown* | 2,000 | £100.62 | OTC Trade |
13:00:02 - 01-Aug-25 |
| Unknown* | 22,000 | £100.54221 | OTC Trade |
06:16:04 - 29-Jul-25 |
| Unknown* | 8,000 | £100.57 | OTC Trade |
15:33:55 - 28-Jul-25 |
| Unknown* | 9,000 | £100.57 | OTC Trade |
15:33:55 - 28-Jul-25 |
| Unknown* | 15,000 | £100.54 | OTC Trade |
15:15:54 - 25-Jul-25 |
| Unknown* | 5,000 | £100.55 | OTC Trade |
15:09:57 - 22-Jul-25 |