| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £43.505 | OTC Trade |
16:42:20 - 04-Sep-26 |
| Unknown* | 0 | £43.29844 | Ordinary |
10:21:42 - 04-Sep-26 |
| Unknown* | 0 | £41.97322 | Ordinary |
12:47:54 - 02-Sep-26 |
| Unknown* | 0 | £41.565 | Ordinary |
11:11:10 - 02-Sep-26 |
| Unknown* | 0 | £41.748 | OTC Trade |
10:32:04 - 01-Sep-26 |
| Unknown* | 0 | £42.81844 | Ordinary |
10:32:31 - 28-Aug-26 |
| Unknown* | 0 | £43.152 | OTC Trade |
12:53:37 - 27-Aug-26 |
| Unknown* | 0 | £43.1824 | Ordinary |
14:50:04 - 25-Aug-26 |
| Unknown* | 0 | £42.52366 | Ordinary |
16:07:13 - 24-Aug-26 |
| Unknown* | 0 | £42.4186 | Ordinary |
15:00:53 - 24-Aug-26 |
| Unknown* | 0 | £42.4186 | Ordinary |
15:00:53 - 24-Aug-26 |
| Unknown* | 0 | £42.4186 | Ordinary Correction |
15:00:53 - 24-Aug-26 |
| Unknown* | 0 | £42.46 | Ordinary |
14:33:30 - 24-Aug-26 |
| Unknown* | 0 | £42.40 | OTC Trade |
16:51:21 - 21-Aug-26 |
| Unknown* | 0 | £42.40 | OTC Trade |
16:51:21 - 21-Aug-26 |
| Unknown* | 0 | £42.64844 | Ordinary |
11:43:26 - 20-Aug-26 |
| Unknown* | 0 | £42.67844 | Ordinary |
11:15:08 - 20-Aug-26 |
| Unknown* | 0 | £42.64844 | Ordinary |
10:49:17 - 20-Aug-26 |
| Unknown* | 0 | £42.58844 | Ordinary |
10:44:25 - 20-Aug-26 |
| Unknown* | 0 | £42.52844 | Ordinary |
10:35:07 - 20-Aug-26 |
| Unknown* | 0 | £42.471 | OTC Trade |
12:53:04 - 19-Aug-26 |
| Unknown* | 0 | £42.81 | Ordinary |
13:27:20 - 17-Aug-26 |
| Unknown* | 0 | £43.318 | Ordinary |
08:45:17 - 17-Aug-26 |
| Unknown* | 0 | £44.012 | OTC Trade |
12:27:54 - 12-Aug-26 |
| Unknown* | 0 | £44.0558 | Currency Conversion OTC Trade |
16:21:47 - 11-Aug-26 |
| Unknown* | 0 | £44.07 | OTC Trade |
16:52:13 - 07-Aug-26 |
| Unknown* | 0 | £43.773 | OTC Trade |
13:36:23 - 07-Aug-26 |
| Unknown* | 0 | £44.0506 | Ordinary |
09:55:21 - 05-Aug-26 |
| Unknown* | 0 | £43.48 | Ordinary |
13:15:01 - 04-Aug-26 |
| Unknown* | 0 | £43.48 | Ordinary Correction |
13:15:01 - 04-Aug-26 |
| Unknown* | 0 | £43.098 | OTC Trade |
12:58:36 - 04-Aug-26 |
| Unknown* | 0 | £43.22 | OTC Trade |
16:54:02 - 03-Aug-26 |
| Unknown* | 0 | £43.3858 | Ordinary |
11:57:40 - 03-Aug-26 |
| Unknown* | 0 | £42.599 | Currency Conversion OTC Trade |
12:09:44 - 29-Jul-26 |
| Unknown* | 0 | £42.42 | Ordinary |
14:22:54 - 23-Jul-26 |
| Unknown* | 0 | £42.501 | OTC Trade |
14:10:58 - 23-Jul-26 |
| Unknown* | 0 | £42.6072 | Ordinary |
09:58:33 - 23-Jul-26 |
| Unknown* | 0 | £42.167 | OTC Trade |
12:56:05 - 21-Jul-26 |
| Unknown* | 0 | £42.50 | Currency Conversion OTC Trade |
11:47:21 - 21-Jul-26 |
| Unknown* | 0 | £42.87 | Ordinary |
15:03:33 - 20-Jul-26 |
| Unknown* | 0 | £44.004 | OTC Trade |
13:49:23 - 17-Jul-26 |
| Unknown* | 0 | £43.856 | OTC Trade |
12:11:50 - 17-Jul-26 |
| Unknown* | 0 | £43.90 | OTC Trade |
14:51:15 - 13-Jul-26 |
| Unknown* | 0 | £0.00 | OTC Trade |
14:51:15 - 13-Jul-26 |
| Unknown* | 0 | £0.00 | Correction OTC Trade |
14:51:15 - 13-Jul-26 |
| Unknown* | 0 | £44.22 | OTC Trade |
13:33:26 - 13-Jul-26 |
| Unknown* | 0 | £44.2841 | Ordinary |
12:36:27 - 13-Jul-26 |
| Unknown* | 0 | £44.2841 | Ordinary Correction |
12:36:27 - 13-Jul-26 |
| Unknown* | 0 | £44.2841 | Ordinary |
12:36:27 - 13-Jul-26 |
| Unknown* | 0 | £44.421 | OTC Trade |
16:42:48 - 10-Jul-26 |
| Unknown* | 0 | £44.164 | OTC Trade |
16:46:40 - 09-Jul-26 |
| Unknown* | 0 | £44.164 | OTC Trade |
16:46:40 - 09-Jul-26 |
| Unknown* | 0 | £44.0051 | Ordinary |
12:06:31 - 09-Jul-26 |
| Unknown* | 0 | £43.79 | OTC Trade |
17:39:00 - 08-Jul-26 |
| Unknown* | 0 | £43.79 | OTC Trade |
17:39:00 - 08-Jul-26 |
| Unknown* | 0 | £43.51536 | Ordinary |
11:11:47 - 08-Jul-26 |
| Unknown* | 0 | £43.9358 | Ordinary |
08:35:46 - 08-Jul-26 |
| Unknown* | 0 | £44.7758 | Ordinary |
10:52:06 - 07-Jul-26 |
| Unknown* | 0 | £45.408 | OTC Trade |
14:08:12 - 06-Jul-26 |
| Unknown* | 0 | £45.78 | Ordinary |
08:31:21 - 06-Jul-26 |
| Unknown* | 0 | £45.78 | Ordinary Correction |
08:31:21 - 06-Jul-26 |
| Unknown* | 0 | £45.78 | Ordinary |
08:31:21 - 06-Jul-26 |
| Unknown* | 0 | £44.878 | Ordinary |
14:01:06 - 02-Jul-26 |
| Unknown* | 0 | £45.331 | OTC Trade |
12:47:11 - 01-Jul-26 |
| Unknown* | 0 | £46.61 | Ordinary |
09:52:55 - 29-Jun-26 |
| Unknown* | 0 | £47.6758 | Ordinary |
09:34:52 - 25-Jun-26 |
| Unknown* | 0 | £47.0505 | Ordinary |
08:26:11 - 24-Jun-26 |
| Unknown* | 0 | £46.1218 | Ordinary |
08:18:40 - 23-Jun-26 |
| Unknown* | 0 | £45.7242 | Ordinary |
08:13:45 - 22-Jun-26 |
| Unknown* | 0 | £46.4442 | Ordinary |
09:27:09 - 18-Jun-26 |
| Unknown* | 0 | £46.07 | Ordinary |
16:22:11 - 16-Jun-26 |
| Unknown* | 0 | £45.30 | Ordinary |
15:44:01 - 12-Jun-26 |
| Unknown* | 0 | £45.8218 | Ordinary |
11:20:59 - 12-Jun-26 |
| Unknown* | 0 | £46.118 | Ordinary |
10:40:25 - 12-Jun-26 |
| Unknown* | 0 | £45.238 | OTC Trade |
12:43:33 - 10-Jun-26 |
| Unknown* | 0 | £44.78286 | Ordinary |
08:30:36 - 09-Jun-26 |
| Unknown* | 0 | £44.76282 | Ordinary |
11:09:50 - 08-Jun-26 |
| Unknown* | 0 | £45.27 | OTC Trade |
12:58:00 - 05-Jun-26 |
| Unknown* | 0 | £45.5506 | Ordinary |
15:14:27 - 03-Jun-26 |
| Unknown* | 0 | £45.41 | Ordinary |
10:49:29 - 03-Jun-26 |
| Unknown* | 0 | £46.1966 | Ordinary |
14:27:03 - 02-Jun-26 |
| Unknown* | 0 | £45.483 | OTC Trade |
17:04:43 - 01-Jun-26 |
| Unknown* | 0 | £45.49784 | Ordinary |
15:09:59 - 01-Jun-26 |
| Unknown* | 0 | £46.2949 | Ordinary |
08:17:47 - 01-Jun-26 |
| Unknown* | 0 | £47.0456 | Ordinary |
09:25:28 - 26-May-26 |
| Unknown* | 0 | £47.9024 | Ordinary |
08:04:11 - 26-May-26 |
| Unknown* | 0 | £46.104 | OTC Trade |
13:25:18 - 22-May-26 |
| Unknown* | 0 | £46.44 | Ordinary |
08:29:31 - 22-May-26 |
| Unknown* | 0 | £45.85 | OTC Trade |
16:49:48 - 21-May-26 |
| Unknown* | 0 | £45.85 | OTC Trade |
16:49:48 - 21-May-26 |
| Unknown* | 0 | £45.7578 | Ordinary |
13:35:37 - 21-May-26 |
| Unknown* | 0 | £45.649 | OTC Trade |
12:41:05 - 21-May-26 |
| Unknown* | 0 | £43.37 | OTC Trade |
16:39:49 - 19-May-26 |
| Unknown* | 0 | £44.656 | Ordinary |
10:42:20 - 19-May-26 |
| Unknown* | 0 | £43.13 | OTC Trade |
14:45:23 - 18-May-26 |
| Unknown* | 0 | £0.00 | Correction OTC Trade |
14:45:23 - 18-May-26 |
| Unknown* | 0 | £0.00 | OTC Trade |
14:45:23 - 18-May-26 |
| Unknown* | 0 | £42.57 | Ordinary |
14:38:51 - 15-May-26 |
| Unknown* | 0 | £42.547 | OTC Trade |
13:47:54 - 15-May-26 |
| Unknown* | 0 | £42.56804 | Ordinary |
13:28:48 - 15-May-26 |
| Unknown* | 0 | £42.52306 | Ordinary |
13:17:40 - 15-May-26 |
| Unknown* | 0 | £44.66 | Ordinary |
15:06:13 - 14-May-26 |
| Unknown* | 0 | £44.70 | Ordinary |
11:35:19 - 14-May-26 |
| Unknown* | 0 | £44.70 | Ordinary Correction |
11:35:19 - 14-May-26 |
| Unknown* | 0 | £44.70 | Ordinary |
11:35:19 - 14-May-26 |
| Unknown* | 0 | £43.59 | Ordinary |
13:34:16 - 13-May-26 |
| Unknown* | 0 | £43.22302 | Ordinary |
09:59:08 - 12-May-26 |
| Unknown* | 0 | £43.32306 | Ordinary |
09:56:20 - 12-May-26 |
| Unknown* | 0 | £43.31 | Ordinary |
09:56:02 - 12-May-26 |
| Unknown* | 0 | £43.27804 | Ordinary |
09:08:51 - 12-May-26 |
| Unknown* | 0 | £43.34302 | Ordinary |
09:07:35 - 12-May-26 |
| Unknown* | 0 | £45.21 | Ordinary |
10:07:51 - 06-May-26 |
| Unknown* | 0 | £45.026 | Ordinary |
08:35:04 - 05-May-26 |
| Unknown* | 0 | £45.026 | Ordinary Correction |
08:35:04 - 05-May-26 |
| Unknown* | 0 | £45.026 | Ordinary |
08:35:04 - 05-May-26 |
| Unknown* | 0 | £45.224 | Ordinary |
15:34:13 - 30-Apr-26 |
| Unknown* | 0 | £44.885 | Ordinary |
08:29:42 - 30-Apr-26 |
| Unknown* | 0 | £45.1415 | Ordinary |
16:25:21 - 29-Apr-26 |
| Unknown* | 0 | £45.24209 | Ordinary |
14:24:04 - 29-Apr-26 |
| Unknown* | 0 | £45.48209 | Ordinary |
09:59:03 - 27-Apr-26 |
| Unknown* | 0 | £45.52 | Ordinary |
09:23:16 - 27-Apr-26 |
| Unknown* | 0 | £45.5324 | Ordinary |
09:16:03 - 27-Apr-26 |
| Unknown* | 0 | £45.44742 | Ordinary |
09:08:04 - 27-Apr-26 |
| Unknown* | 0 | £45.651 | Ordinary |
14:13:41 - 24-Apr-26 |
| Unknown* | 0 | £45.09611 | Ordinary |
08:46:01 - 24-Apr-26 |
| Unknown* | 0 | £45.19742 | Ordinary |
08:21:56 - 24-Apr-26 |
| Unknown* | 0 | £45.39 | Ordinary |
09:11:02 - 23-Apr-26 |
| Unknown* | 0 | £45.52742 | Ordinary |
08:32:46 - 22-Apr-26 |
| Unknown* | 0 | £45.40249 | Ordinary |
16:19:45 - 21-Apr-26 |
| Unknown* | 0 | £45.80249 | Ordinary |
16:27:20 - 20-Apr-26 |
| Unknown* | 0 | £46.50 | Ordinary |
14:16:11 - 20-Apr-26 |
| Unknown* | 0 | £46.50 | Ordinary Correction |
14:16:11 - 20-Apr-26 |
| Unknown* | 0 | £46.50 | Ordinary |
14:16:11 - 20-Apr-26 |
| Unknown* | 0 | £46.292 | Ordinary |
12:42:42 - 17-Apr-26 |
| Unknown* | 0 | £46.324 | Ordinary |
10:54:06 - 17-Apr-26 |
| Unknown* | 0 | £46.716 | Ordinary |
10:54:06 - 17-Apr-26 |
| Unknown* | 0 | £46.37 | OTC Trade |
15:15:07 - 16-Apr-26 |
| Unknown* | 0 | £0.00 | OTC Trade |
15:15:07 - 16-Apr-26 |
| Unknown* | 0 | £0.00 | Correction OTC Trade |
15:15:07 - 16-Apr-26 |
| Unknown* | 0 | £46.50 | Ordinary |
15:47:55 - 15-Apr-26 |
| Unknown* | 0 | £48.14 | Ordinary |
11:48:41 - 15-Apr-26 |
| Unknown* | 0 | £48.77 | Ordinary Correction |
11:47:11 - 15-Apr-26 |
| Unknown* | 0 | £48.77 | Ordinary |
11:47:11 - 15-Apr-26 |
| Unknown* | 0 | £48.14 | Ordinary |
11:46:23 - 15-Apr-26 |
| Unknown* | 0 | £48.14 | Ordinary |
11:45:43 - 15-Apr-26 |
| Unknown* | 0 | £47.91 | OTC Trade |
15:10:06 - 14-Apr-26 |
| Unknown* | 0 | £0.00 | OTC Trade |
15:10:06 - 14-Apr-26 |
| Unknown* | 0 | £0.00 | Correction OTC Trade |
15:10:06 - 14-Apr-26 |
| Unknown* | 0 | £47.50115 | Ordinary |
15:37:12 - 10-Apr-26 |
| Unknown* | 0 | £47.675 | Ordinary |
13:21:46 - 10-Apr-26 |
| Unknown* | 0 | £47.65 | Ordinary |
12:41:59 - 10-Apr-26 |
| Unknown* | 0 | £48.39 | Ordinary |
10:51:07 - 10-Apr-26 |
| Unknown* | 0 | £50.434 | Ordinary |
10:49:56 - 08-Apr-26 |
| Unknown* | 0 | £48.89736 | Ordinary |
15:33:48 - 02-Apr-26 |
| Unknown* | 0 | £48.66 | OTC Trade |
14:54:52 - 01-Apr-26 |
| Unknown* | 0 | £0.00 | Correction OTC Trade |
14:54:52 - 01-Apr-26 |
| Unknown* | 0 | £48.95 | Ordinary |
11:26:45 - 01-Apr-26 |
| Unknown* | 0 | £49.03303 | Ordinary |
14:44:03 - 31-Mar-26 |
| Unknown* | 0 | £46.874 | Ordinary |
10:46:36 - 30-Mar-26 |
| Unknown* | 0 | £47.357 | Ordinary |
10:03:36 - 30-Mar-26 |
| Unknown* | 0 | £45.95 | Ordinary |
14:19:07 - 27-Mar-26 |
| Unknown* | 0 | £45.96812 | Ordinary |
10:21:36 - 27-Mar-26 |
| Unknown* | 0 | £46.1232 | Ordinary |
10:20:15 - 27-Mar-26 |
| Unknown* | 0 | £46.58 | Ordinary |
08:44:10 - 27-Mar-26 |
| Unknown* | 0 | £48.42 | Ordinary |
10:27:24 - 26-Mar-26 |
| Unknown* | 0 | £48.35 | Ordinary |
10:06:29 - 26-Mar-26 |
| Unknown* | 0 | £47.7673 | Ordinary |
08:26:29 - 24-Mar-26 |
| Unknown* | 0 | £48.27456 | Ordinary |
08:15:24 - 24-Mar-26 |
| Unknown* | 0 | £48.36 | Ordinary |
12:31:23 - 23-Mar-26 |
| Buy* | 10,000 | £47.05 | Automatic Execution |
11:05:32 - 23-Mar-26 |
| Unknown* | 0 | £48.66 | Ordinary |
13:22:38 - 20-Mar-26 |
| Unknown* | 0 | £48.6225 | Ordinary |
13:13:03 - 20-Mar-26 |
| Unknown* | 0 | £48.757 | Ordinary |
10:30:48 - 16-Mar-26 |
| Unknown* | 0 | £48.341 | Ordinary |
08:22:13 - 16-Mar-26 |
| Unknown* | 0 | £48.62 | Ordinary |
15:42:15 - 13-Mar-26 |
| Unknown* | 0 | £49.71 | Ordinary |
08:46:35 - 13-Mar-26 |
| Unknown* | 0 | £49.748 | Ordinary |
08:41:44 - 13-Mar-26 |
| Unknown* | 0 | £49.45 | Ordinary |
08:14:54 - 13-Mar-26 |
| Unknown* | 0 | £50.91 | Ordinary |
10:47:20 - 06-Mar-26 |
| Unknown* | 0 | £50.68599 | Ordinary |
10:17:10 - 06-Mar-26 |
| Unknown* | 0 | £51.7583 | Ordinary |
14:58:06 - 05-Mar-26 |
| Unknown* | 0 | £51.83 | OTC Trade |
14:50:09 - 03-Mar-26 |
| Unknown* | 0 | £0.00 | OTC Trade |
14:50:09 - 03-Mar-26 |
| Unknown* | 0 | £0.00 | Correction OTC Trade |
14:50:09 - 03-Mar-26 |
| Unknown* | 0 | £53.62 | Ordinary |
08:17:40 - 02-Mar-26 |
| Unknown* | 0 | £53.60 | Ordinary |
14:10:46 - 27-Feb-26 |
| Unknown* | 0 | £52.735 | Ordinary |
15:37:16 - 26-Feb-26 |
| Unknown* | 0 | £52.91899 | Ordinary |
15:31:43 - 26-Feb-26 |
| Unknown* | 0 | £52.11 | Ordinary |
11:03:29 - 24-Feb-26 |
| Unknown* | 0 | £52.08949 | Ordinary Correction |
10:42:27 - 24-Feb-26 |
| Unknown* | 0 | £52.08949 | Ordinary |
10:42:27 - 24-Feb-26 |
| Unknown* | 0 | £51.9755 | Ordinary |
10:48:11 - 20-Feb-26 |
| Unknown* | 0 | £51.49 | Ordinary |
16:14:15 - 18-Feb-26 |
| Unknown* | 0 | £50.9274 | Ordinary |
15:06:35 - 16-Feb-26 |
| Unknown* | 0 | £50.23257 | Ordinary |
13:13:57 - 13-Feb-26 |
| Unknown* | 0 | £49.7163 | Ordinary |
08:24:13 - 13-Feb-26 |
| Unknown* | 0 | £49.50 | Ordinary |
15:45:34 - 11-Feb-26 |
| Unknown* | 0 | £49.145 | Ordinary |
12:49:11 - 10-Feb-26 |
| Unknown* | 0 | £49.39 | Ordinary |
11:51:29 - 10-Feb-26 |
| Unknown* | 0 | £48.752 | Ordinary |
15:02:02 - 06-Feb-26 |