| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £76.3379 | Ordinary |
12:22:33 - 01-Apr-26 |
| Unknown* | 0 | £75.51 | Ordinary |
11:26:45 - 31-Mar-26 |
| Unknown* | 0 | £74.88 | Ordinary |
10:46:37 - 30-Mar-26 |
| Unknown* | 0 | £75.00 | Ordinary |
10:19:58 - 30-Mar-26 |
| Unknown* | 0 | £75.19097 | Ordinary |
09:15:26 - 30-Mar-26 |
| Unknown* | 0 | £74.87744 | Ordinary |
16:29:31 - 27-Mar-26 |
| Unknown* | 0 | £74.2356 | OTC Trade |
14:19:39 - 27-Mar-26 |
| Unknown* | 0 | £74.19 | Ordinary |
14:12:19 - 27-Mar-26 |
| Unknown* | 0 | £73.96546 | Ordinary |
13:19:08 - 27-Mar-26 |
| Unknown* | 0 | £74.1924 | OTC Trade |
11:47:43 - 27-Mar-26 |
| Unknown* | 0 | £74.07547 | Ordinary |
10:28:00 - 27-Mar-26 |
| Unknown* | 0 | £74.31 | Ordinary |
09:39:25 - 27-Mar-26 |
| Unknown* | 0 | £74.45094 | Ordinary |
09:27:56 - 27-Mar-26 |
| Unknown* | 0 | £75.25015 | Ordinary |
15:33:59 - 26-Mar-26 |
| Unknown* | 0 | £75.32 | OTC Trade |
14:56:48 - 26-Mar-26 |
| Unknown* | 0 | £0.00 | OTC Trade |
14:56:48 - 26-Mar-26 |
| Unknown* | 0 | £0.00 | Correction OTC Trade |
14:56:48 - 26-Mar-26 |
| Unknown* | 0 | £76.69153 | Ordinary |
16:01:40 - 25-Mar-26 |
| Unknown* | 0 | £75.36 | Ordinary |
14:15:09 - 24-Mar-26 |
| Unknown* | 0 | £75.2291 | OTC Trade |
13:24:42 - 24-Mar-26 |
| Unknown* | 0 | £75.41501 | Ordinary |
08:30:40 - 24-Mar-26 |
| Unknown* | 0 | £75.42 | OTC Trade |
15:04:57 - 23-Mar-26 |
| Unknown* | 0 | £0.00 | Correction OTC Trade |
15:04:57 - 23-Mar-26 |
| Unknown* | 0 | £76.19 | Ordinary |
14:13:21 - 23-Mar-26 |
| Unknown* | 0 | £75.85 | Ordinary |
12:49:55 - 23-Mar-26 |
| Unknown* | 0 | £75.49502 | Ordinary |
11:54:43 - 23-Mar-26 |
| Buy* | 50,000 | £75.12 | Automatic Execution |
11:13:14 - 23-Mar-26 |
| Buy* | 50,000 | £74.59 | Automatic Execution |
11:05:31 - 23-Mar-26 |
| Unknown* | 0 | £74.25699 | Ordinary |
10:20:46 - 23-Mar-26 |
| Unknown* | 0 | £74.20852 | Ordinary |
09:43:51 - 23-Mar-26 |
| Unknown* | 0 | £74.792 | OTC Trade |
08:25:42 - 23-Mar-26 |
| Unknown* | 0 | £74.96105 | Ordinary |
15:28:05 - 20-Mar-26 |
| Unknown* | 0 | £0.00 | OTC Trade |
15:13:59 - 20-Mar-26 |
| Unknown* | 0 | £75.15 | OTC Trade |
15:13:59 - 20-Mar-26 |
| Unknown* | 0 | £0.00 | Correction OTC Trade |
15:13:59 - 20-Mar-26 |
| Unknown* | 0 | £75.06 | Ordinary |
14:35:22 - 20-Mar-26 |
| Unknown* | 0 | £75.00 | Ordinary |
14:32:50 - 20-Mar-26 |
| Unknown* | 0 | £75.29 | Ordinary |
13:56:51 - 20-Mar-26 |
| Unknown* | 0 | £75.4159 | OTC Trade |
12:25:16 - 20-Mar-26 |
| Unknown* | 0 | £0.00 | OTC Trade |
12:25:16 - 20-Mar-26 |
| Unknown* | 0 | £0.00 | Correction OTC Trade |
12:25:16 - 20-Mar-26 |
| Unknown* | 0 | £75.70972 | Ordinary |
12:18:43 - 20-Mar-26 |
| Unknown* | 0 | £75.7577 | OTC Trade |
10:54:43 - 20-Mar-26 |
| Unknown* | 0 | £76.54381 | Ordinary |
14:21:40 - 19-Mar-26 |
| Unknown* | 0 | £76.35 | Ordinary |
13:37:40 - 19-Mar-26 |
| Unknown* | 0 | £76.11 | Ordinary |
13:28:32 - 19-Mar-26 |
| Unknown* | 0 | £76.3479 | Ordinary |
09:07:52 - 19-Mar-26 |
| Unknown* | 0 | £76.89335 | Ordinary |
16:21:26 - 18-Mar-26 |
| Unknown* | 0 | £76.75335 | Ordinary |
14:19:17 - 18-Mar-26 |
| Unknown* | 0 | £76.92196 | Ordinary |
13:55:32 - 18-Mar-26 |
| Unknown* | 0 | £77.0665 | Ordinary |
13:41:49 - 18-Mar-26 |
| Unknown* | 0 | £77.75744 | Ordinary |
11:50:57 - 18-Mar-26 |
| Unknown* | 0 | £77.84744 | Ordinary |
11:22:52 - 18-Mar-26 |
| Unknown* | 0 | £77.33744 | Ordinary |
14:59:19 - 17-Mar-26 |
| Unknown* | 0 | £77.30335 | Ordinary |
13:43:10 - 17-Mar-26 |
| Unknown* | 0 | £76.545 | OTC Trade |
16:35:17 - 16-Mar-26 |
| Unknown* | 0 | £76.41744 | Ordinary |
10:48:57 - 16-Mar-26 |
| Unknown* | 0 | £76.46336 | Ordinary |
10:24:57 - 16-Mar-26 |
| Unknown* | 0 | £76.40744 | Ordinary |
10:23:31 - 16-Mar-26 |
| Unknown* | 0 | £76.29744 | Ordinary |
10:09:50 - 16-Mar-26 |
| Unknown* | 0 | £76.335 | Ordinary |
09:52:35 - 16-Mar-26 |
| Unknown* | 0 | £76.335 | Ordinary Correction |
09:52:35 - 16-Mar-26 |
| Unknown* | 0 | £76.335 | Ordinary |
09:52:35 - 16-Mar-26 |
| Unknown* | 0 | £76.38579 | Ordinary |
15:41:50 - 12-Mar-26 |
| Unknown* | 0 | £76.88336 | Ordinary |
13:02:18 - 12-Mar-26 |
| Unknown* | 0 | £77.14744 | Ordinary |
09:48:09 - 12-Mar-26 |
| Unknown* | 0 | £77.67 | Ordinary |
14:53:10 - 11-Mar-26 |
| Unknown* | 0 | £78.19336 | Ordinary |
11:41:26 - 11-Mar-26 |
| Unknown* | 0 | £77.0394 | OTC Trade |
12:40:21 - 09-Mar-26 |
| Unknown* | 0 | £77.28529 | Ordinary |
12:07:47 - 09-Mar-26 |
| Unknown* | 0 | £77.14744 | Ordinary |
10:20:34 - 09-Mar-26 |
| Unknown* | 0 | £77.28 | Ordinary |
08:44:52 - 09-Mar-26 |
| Unknown* | 0 | £77.63744 | Ordinary |
16:15:52 - 06-Mar-26 |
| Unknown* | 0 | £78.10746 | Ordinary |
12:46:29 - 06-Mar-26 |
| Unknown* | 0 | £78.15201 | Ordinary |
12:38:12 - 06-Mar-26 |
| Unknown* | 0 | £79.25882 | Ordinary |
15:06:19 - 05-Mar-26 |
| Unknown* | 0 | £79.5931 | Ordinary |
10:16:31 - 05-Mar-26 |
| Unknown* | 0 | £79.56882 | Ordinary |
10:15:26 - 05-Mar-26 |
| Unknown* | 0 | £79.9586 | Ordinary |
13:06:43 - 04-Mar-26 |
| Unknown* | 0 | £79.97428 | Ordinary |
12:44:35 - 04-Mar-26 |
| Unknown* | 0 | £79.00204 | Ordinary |
13:53:35 - 03-Mar-26 |
| Unknown* | 0 | £79.71967 | Ordinary |
09:25:59 - 03-Mar-26 |
| Unknown* | 0 | £81.15925 | Ordinary |
12:13:06 - 02-Mar-26 |
| Unknown* | 0 | £81.50 | OTC Trade |
16:11:22 - 27-Feb-26 |
| Unknown* | 0 | £81.25925 | Ordinary |
11:21:31 - 27-Feb-26 |
| Unknown* | 0 | £81.22925 | Ordinary |
10:56:47 - 27-Feb-26 |
| Unknown* | 0 | £81.21925 | Ordinary |
10:54:29 - 27-Feb-26 |
| Unknown* | 0 | £81.19428 | Ordinary |
09:23:14 - 27-Feb-26 |
| Unknown* | 0 | £81.0175 | OTC Trade |
08:01:27 - 27-Feb-26 |
| Unknown* | 0 | £81.06744 | Ordinary |
15:19:13 - 26-Feb-26 |
| Unknown* | 0 | £80.46925 | Ordinary |
10:32:05 - 26-Feb-26 |
| Unknown* | 0 | £80.771 | OTC Trade |
13:17:36 - 25-Feb-26 |
| Unknown* | 0 | £0.00 | OTC Trade |
13:17:36 - 25-Feb-26 |
| Unknown* | 0 | £0.00 | Correction OTC Trade |
13:17:36 - 25-Feb-26 |
| Unknown* | 0 | £80.31882 | Ordinary |
13:16:04 - 25-Feb-26 |
| Unknown* | 0 | £80.18755 | Ordinary |
10:32:12 - 23-Feb-26 |
| Unknown* | 0 | £79.84405 | Ordinary |
15:13:08 - 19-Feb-26 |
| Unknown* | 0 | £79.68882 | Ordinary |
12:47:08 - 19-Feb-26 |
| Unknown* | 0 | £79.65925 | Ordinary |
12:46:59 - 19-Feb-26 |
| Unknown* | 0 | £79.98 | Ordinary |
09:48:22 - 18-Feb-26 |
| Unknown* | 0 | £79.98754 | Ordinary |
11:02:08 - 17-Feb-26 |
| Unknown* | 0 | £79.234 | OTC Trade |
06:00:01 - 17-Feb-26 |
| Unknown* | 0 | £78.99 | Ordinary |
11:56:23 - 13-Feb-26 |
| Unknown* | 0 | £78.9475 | Ordinary |
11:52:17 - 13-Feb-26 |
| Unknown* | 0 | £78.9175 | Ordinary |
11:46:34 - 13-Feb-26 |
| Unknown* | 0 | £78.9175 | Ordinary |
11:45:42 - 13-Feb-26 |
| Unknown* | 0 | £79.42 | OTC Trade |
17:54:23 - 12-Feb-26 |
| Unknown* | 0 | £78.75 | Ordinary |
12:49:05 - 12-Feb-26 |
| Unknown* | 0 | £78.75 | Ordinary |
12:48:27 - 12-Feb-26 |
| Unknown* | 0 | £78.75 | Ordinary |
12:47:38 - 12-Feb-26 |
| Unknown* | 0 | £78.71428 | Ordinary |
09:40:50 - 12-Feb-26 |
| Unknown* | 0 | £78.56882 | Ordinary |
09:13:48 - 12-Feb-26 |
| Unknown* | 0 | £78.18747 | Ordinary |
11:13:03 - 11-Feb-26 |
| Unknown* | 0 | £78.15201 | Ordinary |
10:32:11 - 10-Feb-26 |
| Unknown* | 0 | £78.13746 | Ordinary |
09:35:11 - 10-Feb-26 |
| Unknown* | 0 | £78.122 | Ordinary |
09:27:17 - 10-Feb-26 |
| Unknown* | 0 | £78.02284 | OTC Trade |
06:00:01 - 10-Feb-26 |
| Unknown* | 0 | £77.68 | Ordinary |
09:53:06 - 09-Feb-26 |
| Unknown* | 0 | £77.66925 | Ordinary |
09:26:06 - 09-Feb-26 |
| Unknown* | 0 | £77.80 | OTC Trade |
08:02:36 - 09-Feb-26 |
| Unknown* | 0 | £77.74711 | OTC Trade |
12:57:29 - 06-Feb-26 |
| Unknown* | 0 | £77.952 | Ordinary |
12:01:30 - 06-Feb-26 |
| Unknown* | 0 | £77.89882 | Ordinary |
11:40:51 - 06-Feb-26 |
| Unknown* | 0 | £77.4683 | OTC Trade |
09:53:41 - 05-Feb-26 |
| Unknown* | 0 | £77.66 | OTC Trade |
09:05:09 - 05-Feb-26 |
| Unknown* | 0 | £78.34747 | Ordinary |
14:29:02 - 04-Feb-26 |
| Unknown* | 0 | £78.40202 | Ordinary |
13:50:45 - 04-Feb-26 |
| Unknown* | 0 | £78.56335 | Ordinary |
08:39:31 - 04-Feb-26 |
| Unknown* | 0 | £78.5275 | Ordinary |
11:12:20 - 03-Feb-26 |
| Unknown* | 0 | £78.56335 | Ordinary |
15:26:23 - 02-Feb-26 |
| Unknown* | 0 | £78.59744 | Ordinary |
15:08:19 - 02-Feb-26 |
| Unknown* | 0 | £78.87 | Ordinary |
10:45:41 - 02-Feb-26 |
| Unknown* | 0 | £78.73335 | Ordinary |
12:18:01 - 30-Jan-26 |
| Unknown* | 0 | £78.61642 | Ordinary |
10:41:18 - 30-Jan-26 |
| Unknown* | 0 | £78.6842 | OTC Trade |
15:11:05 - 29-Jan-26 |
| Unknown* | 0 | £78.73391 | Ordinary |
13:21:07 - 29-Jan-26 |
| Unknown* | 0 | £78.83925 | Ordinary |
15:52:38 - 27-Jan-26 |
| Unknown* | 0 | £78.459 | OTC Trade |
13:40:26 - 27-Jan-26 |
| Unknown* | 0 | £79.09925 | Ordinary |
11:33:03 - 27-Jan-26 |
| Unknown* | 0 | £79.9578 | OTC Trade |
06:00:01 - 27-Jan-26 |
| Unknown* | 0 | £79.20882 | Ordinary |
12:36:14 - 26-Jan-26 |
| Unknown* | 0 | £79.39799 | Ordinary |
10:44:04 - 26-Jan-26 |
| Unknown* | 0 | £79.26882 | Ordinary |
10:46:23 - 23-Jan-26 |
| Unknown* | 0 | £79.1485 | Ordinary |
16:14:17 - 22-Jan-26 |
| Unknown* | 0 | £80.04407 | Ordinary |
09:50:41 - 22-Jan-26 |
| Unknown* | 0 | £78.9849 | Ordinary |
11:16:41 - 20-Jan-26 |
| Unknown* | 0 | £78.9849 | Ordinary |
11:15:50 - 20-Jan-26 |
| Unknown* | 0 | £79.0998 | Ordinary |
10:14:12 - 20-Jan-26 |
| Unknown* | 0 | £79.18813 | Ordinary |
10:05:58 - 20-Jan-26 |
| Unknown* | 0 | £79.7436 | OTC Trade |
08:01:17 - 20-Jan-26 |
| Unknown* | 0 | £80.405 | OTC Trade |
06:00:01 - 20-Jan-26 |
| Unknown* | 0 | £80.47509 | OTC Trade |
14:41:00 - 14-Jan-26 |
| Unknown* | 0 | £80.4759 | OTC Trade |
09:02:23 - 13-Jan-26 |
| Unknown* | 0 | £79.6395 | OTC Trade |
06:00:00 - 13-Jan-26 |
| Unknown* | 0 | £80.34147 | OTC Trade |
12:20:05 - 12-Jan-26 |
| Unknown* | 0 | £80.3598 | Ordinary |
09:19:14 - 12-Jan-26 |
| Unknown* | 0 | £79.97816 | Ordinary |
08:42:51 - 09-Jan-26 |
| Unknown* | 0 | £79.93468 | Ordinary |
16:23:05 - 08-Jan-26 |
| Unknown* | 0 | £79.94 | Ordinary |
09:50:20 - 08-Jan-26 |
| Unknown* | 0 | £80.0086 | Ordinary |
12:32:03 - 07-Jan-26 |
| Unknown* | 0 | £80.0739 | Ordinary |
10:23:01 - 07-Jan-26 |
| Unknown* | 0 | £79.65101 | Ordinary |
08:28:59 - 07-Jan-26 |
| Unknown* | 0 | £78.85812 | Ordinary |
10:01:48 - 06-Jan-26 |
| Unknown* | 0 | £78.91267 | Ordinary |
09:15:11 - 06-Jan-26 |
| Unknown* | 0 | £78.6098 | Ordinary |
08:17:57 - 06-Jan-26 |
| Unknown* | 0 | £78.92812 | Ordinary |
13:49:01 - 05-Jan-26 |
| Unknown* | 0 | £78.7762 | Ordinary |
08:20:26 - 02-Jan-26 |
| Unknown* | 0 | £79.2121 | Ordinary |
15:23:48 - 30-Dec-25 |
| Unknown* | 0 | £79.2221 | Ordinary |
14:40:32 - 30-Dec-25 |
| Unknown* | 0 | £79.12712 | OTC Trade |
06:00:01 - 30-Dec-25 |
| Unknown* | 0 | £79.284 | Ordinary |
14:44:19 - 29-Dec-25 |
| Unknown* | 0 | £79.1721 | Ordinary |
13:15:04 - 29-Dec-25 |
| Unknown* | 0 | £78.96555 | Ordinary |
12:59:12 - 23-Dec-25 |
| Unknown* | 0 | £79.07 | Ordinary |
12:00:28 - 23-Dec-25 |
| Unknown* | 0 | £78.6339 | Ordinary |
13:43:05 - 22-Dec-25 |
| Unknown* | 0 | £78.52 | Ordinary |
12:03:58 - 22-Dec-25 |
| Unknown* | 0 | £78.64721 | Ordinary |
08:14:40 - 22-Dec-25 |
| Unknown* | 0 | £78.88 | Ordinary |
13:00:52 - 19-Dec-25 |
| Unknown* | 0 | £79.294 | Ordinary |
14:40:47 - 18-Dec-25 |
| Unknown* | 0 | £79.2442 | SI Trade |
08:16:33 - 18-Dec-25 |
| Unknown* | 0 | £79.24699 | Ordinary |
08:11:06 - 18-Dec-25 |
| Unknown* | 0 | £79.32179 | Ordinary |
08:16:05 - 17-Dec-25 |
| Unknown* | 0 | £79.3839 | Ordinary |
08:13:16 - 17-Dec-25 |
| Unknown* | 0 | £78.275 | Ordinary |
13:49:04 - 16-Dec-25 |
| Unknown* | 0 | £78.22699 | Ordinary |
13:45:06 - 16-Dec-25 |
| Unknown* | 0 | £79.00 | Ordinary |
12:53:18 - 15-Dec-25 |
| Unknown* | 0 | £79.00 | Ordinary |
12:52:47 - 15-Dec-25 |
| Unknown* | 0 | £79.00 | Ordinary |
12:52:09 - 15-Dec-25 |
| Unknown* | 0 | £79.00 | Ordinary |
12:51:36 - 15-Dec-25 |
| Unknown* | 0 | £79.00 | Ordinary |
12:50:59 - 15-Dec-25 |
| Unknown* | 0 | £79.00 | Ordinary |
12:50:28 - 15-Dec-25 |
| Unknown* | 0 | £79.00 | Ordinary |
12:49:51 - 15-Dec-25 |
| Unknown* | 0 | £79.00 | Ordinary |
12:49:20 - 15-Dec-25 |
| Unknown* | 0 | £79.00 | Ordinary |
12:48:40 - 15-Dec-25 |
| Unknown* | 0 | £79.00 | Ordinary |
12:47:57 - 15-Dec-25 |
| Unknown* | 0 | £79.00 | Ordinary |
12:47:22 - 15-Dec-25 |
| Unknown* | 0 | £79.005 | Ordinary |
11:04:42 - 15-Dec-25 |
| Unknown* | 0 | £78.765 | Ordinary |
14:32:52 - 12-Dec-25 |
| Unknown* | 0 | £79.015 | Ordinary |
11:58:06 - 12-Dec-25 |
| Unknown* | 0 | £79.00945 | Ordinary |
11:32:07 - 12-Dec-25 |