| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £42.98399 | Ordinary |
16:26:50 - 08-Jul-26 |
| Unknown* | 0 | £44.07299 | Ordinary |
15:55:45 - 07-Jul-26 |
| Unknown* | 0 | £0.00 | OTC Trade |
14:47:40 - 07-Jul-26 |
| Unknown* | 0 | £43.98 | OTC Trade |
14:47:40 - 07-Jul-26 |
| Unknown* | 0 | £0.00 | Correction OTC Trade |
14:47:40 - 07-Jul-26 |
| Unknown* | 0 | £43.98001 | Ordinary |
10:17:35 - 07-Jul-26 |
| Unknown* | 0 | £44.03001 | Ordinary |
09:45:49 - 07-Jul-26 |
| Unknown* | 0 | £44.36001 | Ordinary |
14:45:37 - 06-Jul-26 |
| Unknown* | 0 | £44.40801 | Ordinary |
13:34:06 - 06-Jul-26 |
| Unknown* | 0 | £44.37801 | Ordinary |
13:26:54 - 06-Jul-26 |
| Unknown* | 0 | £44.38801 | Ordinary |
13:24:25 - 06-Jul-26 |
| Unknown* | 0 | £44.61399 | Ordinary |
08:05:09 - 06-Jul-26 |
| Unknown* | 0 | £44.4326 | Ordinary |
09:37:58 - 03-Jul-26 |
| Unknown* | 0 | £44.19349 | Ordinary |
11:24:33 - 02-Jul-26 |
| Unknown* | 0 | £44.249 | Ordinary |
11:09:56 - 02-Jul-26 |
| Unknown* | 0 | £44.51562 | OTC Trade |
14:38:59 - 01-Jul-26 |
| Unknown* | 0 | £0.00 | Correction OTC Trade |
14:38:59 - 01-Jul-26 |
| Unknown* | 0 | £44.36701 | Ordinary |
10:18:39 - 01-Jul-26 |
| Unknown* | 0 | £45.41701 | Ordinary |
15:50:56 - 25-Jun-26 |
| Unknown* | 0 | £45.41701 | Ordinary |
10:16:25 - 25-Jun-26 |
| Unknown* | 0 | £45.284 | OTC Trade |
14:46:52 - 24-Jun-26 |
| Unknown* | 0 | £45.28701 | Ordinary |
14:18:52 - 24-Jun-26 |
| Unknown* | 0 | £44.82 | OTC Trade |
16:47:04 - 23-Jun-26 |
| Unknown* | 0 | £44.386 | OTC Trade |
13:48:29 - 19-Jun-26 |
| Unknown* | 0 | £0.00 | OTC Trade |
13:48:29 - 19-Jun-26 |
| Unknown* | 0 | £0.00 | Correction OTC Trade |
13:48:29 - 19-Jun-26 |
| Unknown* | 0 | £44.34901 | Ordinary |
10:47:38 - 16-Jun-26 |
| Unknown* | 0 | £44.12 | OTC Trade |
16:42:22 - 15-Jun-26 |
| Unknown* | 0 | £44.12 | OTC Trade |
16:42:22 - 15-Jun-26 |
| Unknown* | 0 | £44.436 | Ordinary |
09:15:54 - 12-Jun-26 |
| Unknown* | 0 | £43.71 | OTC Trade |
18:23:59 - 09-Jun-26 |
| Unknown* | 0 | £43.71 | OTC Trade |
18:16:56 - 09-Jun-26 |
| Unknown* | 0 | £43.53399 | Ordinary |
11:36:48 - 09-Jun-26 |
| Unknown* | 0 | £45.17 | Currency Conversion OTC Trade |
01:00:10 - 09-Jun-26 |
| Unknown* | 0 | £43.82801 | Ordinary |
14:37:51 - 08-Jun-26 |
| Unknown* | 0 | £43.747 | OTC Trade |
12:36:18 - 08-Jun-26 |
| Unknown* | 0 | £43.414 | Ordinary |
10:35:44 - 08-Jun-26 |
| Unknown* | 0 | £43.39801 | Ordinary |
10:18:13 - 08-Jun-26 |
| Unknown* | 0 | £43.84449 | Ordinary |
11:16:48 - 05-Jun-26 |
| Unknown* | 0 | £43.769 | OTC Trade |
17:00:21 - 04-Jun-26 |
| Unknown* | 0 | £43.662 | SI Trade |
09:33:50 - 04-Jun-26 |
| Unknown* | 0 | £43.64901 | Ordinary |
08:52:12 - 04-Jun-26 |
| Unknown* | 0 | £43.70801 | Ordinary |
08:40:00 - 04-Jun-26 |
| Unknown* | 0 | £43.66 | Ordinary |
15:03:17 - 03-Jun-26 |
| Unknown* | 0 | £43.73 | Ordinary Correction |
12:10:01 - 03-Jun-26 |
| Unknown* | 0 | £43.73 | Ordinary |
12:10:01 - 03-Jun-26 |
| Unknown* | 0 | £43.73 | Ordinary Correction |
12:10:01 - 03-Jun-26 |
| Unknown* | 0 | £43.73 | Ordinary |
12:10:01 - 03-Jun-26 |
| Unknown* | 0 | £43.81399 | Ordinary Correction |
12:10:01 - 03-Jun-26 |
| Unknown* | 0 | £43.81399 | Ordinary |
12:10:01 - 03-Jun-26 |
| Unknown* | 0 | £43.73 | Ordinary |
12:10:01 - 03-Jun-26 |
| Unknown* | 0 | £43.8344 | OTC Trade |
08:27:13 - 03-Jun-26 |
| Unknown* | 0 | £0.00 | OTC Trade |
14:50:31 - 02-Jun-26 |
| Unknown* | 0 | £44.18 | OTC Trade |
14:50:31 - 02-Jun-26 |
| Unknown* | 0 | £0.00 | Correction OTC Trade |
14:50:31 - 02-Jun-26 |
| Unknown* | 0 | £44.33901 | Ordinary |
12:34:51 - 02-Jun-26 |
| Unknown* | 0 | £44.3341 | OTC Trade |
10:20:39 - 02-Jun-26 |
| Unknown* | 0 | £44.2121 | OTC Trade |
08:10:28 - 01-Jun-26 |
| Unknown* | 0 | £44.3862 | OTC Trade |
09:46:39 - 29-May-26 |
| Unknown* | 0 | £44.1635 | OTC Trade |
10:39:51 - 28-May-26 |
| Unknown* | 0 | £44.027 | OTC Trade |
08:34:47 - 28-May-26 |
| Unknown* | 0 | £44.027 | OTC Trade |
08:34:47 - 28-May-26 |
| Unknown* | 0 | £44.5142 | OTC Trade |
10:42:04 - 27-May-26 |
| Unknown* | 0 | £44.59499 | Ordinary |
09:53:53 - 27-May-26 |
| Unknown* | 0 | £44.427 | SI Trade |
08:00:38 - 27-May-26 |
| Unknown* | 0 | £44.2821 | OTC Trade |
14:07:08 - 26-May-26 |
| Unknown* | 0 | £44.345 | OTC Trade |
12:11:59 - 26-May-26 |
| Unknown* | 0 | £44.38599 | Ordinary |
09:16:31 - 26-May-26 |
| Unknown* | 0 | £0.00 | OTC Trade |
14:49:10 - 22-May-26 |
| Unknown* | 0 | £43.47499 | Ordinary |
12:21:36 - 21-May-26 |
| Unknown* | 0 | £43.164 | Ordinary |
15:53:26 - 20-May-26 |
| Unknown* | 0 | £42.66 | Ordinary |
09:26:41 - 20-May-26 |
| Unknown* | 0 | £42.35 | Ordinary |
14:56:21 - 19-May-26 |
| Unknown* | 0 | £42.30499 | Ordinary |
14:47:46 - 19-May-26 |
| Unknown* | 0 | £42.61499 | Ordinary |
13:59:51 - 19-May-26 |
| Unknown* | 0 | £42.92449 | Ordinary |
11:21:06 - 19-May-26 |
| Unknown* | 0 | £42.694 | Ordinary |
08:17:32 - 19-May-26 |
| Unknown* | 0 | £42.74 | Ordinary |
08:14:12 - 19-May-26 |
| Unknown* | 0 | £41.88499 | Ordinary |
13:29:29 - 15-May-26 |
| Unknown* | 0 | £42.22499 | Ordinary |
10:08:35 - 15-May-26 |
| Unknown* | 0 | £42.38499 | Ordinary |
08:16:41 - 15-May-26 |
| Unknown* | 0 | £43.18 | OTC Trade |
15:00:17 - 14-May-26 |
| Unknown* | 0 | £0.00 | Correction OTC Trade |
15:00:17 - 14-May-26 |
| Unknown* | 0 | £0.00 | OTC Trade |
15:00:17 - 14-May-26 |
| Unknown* | 0 | £42.57 | OTC Trade |
16:59:16 - 13-May-26 |
| Unknown* | 0 | £42.59499 | Ordinary |
14:55:00 - 13-May-26 |
| Unknown* | 0 | £42.64499 | Ordinary |
14:51:31 - 13-May-26 |
| Unknown* | 0 | £42.35001 | Ordinary |
14:14:16 - 13-May-26 |
| Unknown* | 0 | £0.00 | OTC Trade |
13:20:12 - 13-May-26 |
| Unknown* | 0 | £43.179 | OTC Trade |
13:20:12 - 13-May-26 |
| Unknown* | 0 | £0.00 | Correction OTC Trade |
13:20:12 - 13-May-26 |
| Unknown* | 0 | £42.56449 | Ordinary |
10:16:01 - 13-May-26 |
| Unknown* | 0 | £42.40901 | Ordinary |
09:35:23 - 13-May-26 |
| Unknown* | 0 | £42.55449 | Ordinary |
09:08:29 - 13-May-26 |
| Unknown* | 0 | £42.39 | OTC Trade |
14:44:45 - 12-May-26 |
| Unknown* | 0 | £0.00 | Correction OTC Trade |
14:44:45 - 12-May-26 |
| Unknown* | 0 | £42.29499 | Ordinary |
13:04:38 - 12-May-26 |
| Unknown* | 0 | £42.15499 | Ordinary |
10:20:23 - 12-May-26 |
| Unknown* | 0 | £42.17001 | Ordinary |
08:59:06 - 12-May-26 |
| Unknown* | 0 | £42.27449 | Ordinary |
08:57:23 - 12-May-26 |
| Unknown* | 0 | £42.28499 | Ordinary |
08:56:09 - 12-May-26 |
| Unknown* | 0 | £42.30449 | Ordinary |
08:52:10 - 12-May-26 |
| Unknown* | 0 | £42.35243 | Ordinary |
08:22:27 - 12-May-26 |
| Unknown* | 0 | £42.40499 | Ordinary |
08:17:40 - 12-May-26 |
| Unknown* | 0 | £42.36243 | Ordinary |
08:15:11 - 12-May-26 |
| Unknown* | 0 | £43.10449 | Ordinary |
15:24:13 - 11-May-26 |
| Unknown* | 0 | £43.23501 | Ordinary |
12:10:48 - 11-May-26 |
| Unknown* | 0 | £43.17499 | Ordinary |
12:05:34 - 11-May-26 |
| Unknown* | 0 | £43.85 | OTC Trade |
16:48:56 - 08-May-26 |
| Unknown* | 0 | £43.85 | OTC Trade |
14:49:30 - 08-May-26 |
| Unknown* | 0 | £0.00 | OTC Trade |
14:49:30 - 08-May-26 |
| Unknown* | 0 | £0.00 | Correction OTC Trade |
14:49:30 - 08-May-26 |
| Unknown* | 0 | £43.406 | Ordinary |
15:42:41 - 06-May-26 |
| Unknown* | 0 | £43.366 | Ordinary |
14:11:34 - 06-May-26 |
| Unknown* | 0 | £43.41 | Ordinary |
13:50:05 - 06-May-26 |
| Unknown* | 0 | £43.344 | Ordinary |
13:32:25 - 06-May-26 |
| Unknown* | 0 | £43.31308 | Ordinary |
13:19:33 - 06-May-26 |
| Unknown* | 0 | £43.444 | Ordinary |
11:31:52 - 06-May-26 |
| Unknown* | 0 | £43.464 | Ordinary |
11:27:40 - 06-May-26 |
| Unknown* | 0 | £42.37 | Ordinary |
15:52:24 - 05-May-26 |
| Unknown* | 0 | £42.429 | Ordinary |
15:19:10 - 05-May-26 |
| Unknown* | 0 | £42.489 | Ordinary |
13:58:06 - 05-May-26 |
| Unknown* | 0 | £42.78303 | Ordinary |
08:26:55 - 05-May-26 |
| Unknown* | 0 | £43.222 | Ordinary |
16:04:17 - 01-May-26 |
| Unknown* | 0 | £42.99465 | Ordinary |
13:05:07 - 01-May-26 |
| Unknown* | 0 | £42.858 | Ordinary |
11:57:34 - 01-May-26 |
| Unknown* | 0 | £42.89 | OTC Trade |
14:56:22 - 30-Apr-26 |
| Unknown* | 0 | £0.00 | OTC Trade |
14:56:22 - 30-Apr-26 |
| Unknown* | 0 | £0.00 | Correction OTC Trade |
14:56:22 - 30-Apr-26 |
| Unknown* | 0 | £43.0032 | Currency Conversion OTC Trade |
10:35:27 - 30-Apr-26 |
| Unknown* | 0 | £42.93 | OTC Trade |
15:39:35 - 29-Apr-26 |
| Unknown* | 0 | £42.93 | OTC Trade |
13:22:43 - 29-Apr-26 |
| Unknown* | 0 | £42.99399 | Ordinary |
11:20:17 - 29-Apr-26 |
| Unknown* | 0 | £42.98305 | Ordinary |
09:26:07 - 29-Apr-26 |
| Unknown* | 0 | £43.13467 | Ordinary |
16:25:45 - 27-Apr-26 |
| Unknown* | 0 | £0.00 | OTC Trade |
14:55:31 - 24-Apr-26 |
| Unknown* | 0 | £43.63 | OTC Trade |
14:55:31 - 24-Apr-26 |
| Unknown* | 0 | £0.00 | Correction OTC Trade |
14:55:31 - 24-Apr-26 |
| Unknown* | 0 | £43.34889 | Ordinary |
10:05:41 - 24-Apr-26 |
| Unknown* | 0 | £43.4806 | Currency Conversion OTC Trade |
10:59:58 - 23-Apr-26 |
| Unknown* | 0 | £43.5306 | Currency Conversion OTC Trade |
10:58:33 - 23-Apr-26 |
| Unknown* | 0 | £43.27699 | Ordinary |
10:04:29 - 23-Apr-26 |
| Unknown* | 0 | £43.4837 | Ordinary |
09:41:53 - 23-Apr-26 |
| Unknown* | 0 | £0.00 | OTC Trade |
14:01:01 - 22-Apr-26 |
| Unknown* | 0 | £43.64475 | OTC Trade |
14:01:01 - 22-Apr-26 |
| Unknown* | 0 | £0.00 | Correction OTC Trade |
14:01:01 - 22-Apr-26 |
| Unknown* | 0 | £0.00 | OTC Trade |
15:13:11 - 21-Apr-26 |
| Unknown* | 0 | £43.74 | OTC Trade |
15:13:11 - 21-Apr-26 |
| Unknown* | 0 | £0.00 | Correction OTC Trade |
15:13:11 - 21-Apr-26 |
| Unknown* | 0 | £43.87 | OTC Trade |
14:52:53 - 20-Apr-26 |
| Unknown* | 0 | £0.00 | OTC Trade |
14:52:53 - 20-Apr-26 |
| Unknown* | 0 | £0.00 | Correction OTC Trade |
14:52:53 - 20-Apr-26 |
| Unknown* | 0 | £44.22217 | Ordinary |
08:51:34 - 20-Apr-26 |
| Unknown* | 0 | £44.768 | OTC Trade |
15:32:33 - 17-Apr-26 |
| Unknown* | 0 | £44.723 | OTC Trade |
12:48:31 - 16-Apr-26 |
| Unknown* | 0 | £44.73922 | Ordinary |
12:14:58 - 16-Apr-26 |
| Unknown* | 0 | £44.65 | OTC Trade |
15:00:14 - 15-Apr-26 |
| Unknown* | 0 | £0.00 | OTC Trade |
15:00:14 - 15-Apr-26 |
| Unknown* | 0 | £0.00 | Correction OTC Trade |
15:00:14 - 15-Apr-26 |
| Unknown* | 0 | £44.652 | Ordinary |
08:11:17 - 14-Apr-26 |
| Unknown* | 0 | £44.222 | Ordinary |
15:48:38 - 13-Apr-26 |
| Unknown* | 0 | £45.1131 | OTC Trade |
09:58:49 - 09-Apr-26 |
| Unknown* | 0 | £45.7342 | OTC Trade |
09:01:19 - 08-Apr-26 |
| Unknown* | 0 | £44.07809 | Ordinary |
16:04:07 - 07-Apr-26 |
| Unknown* | 0 | £0.00 | OTC Trade |
14:57:10 - 07-Apr-26 |
| Unknown* | 0 | £44.06 | OTC Trade |
14:57:10 - 07-Apr-26 |
| Unknown* | 0 | £0.00 | Correction OTC Trade |
14:57:10 - 07-Apr-26 |
| Unknown* | 0 | £44.63237 | Ordinary |
13:18:10 - 07-Apr-26 |
| Unknown* | 0 | £44.84819 | Ordinary |
09:22:21 - 07-Apr-26 |
| Unknown* | 0 | £44.4712 | OTC Trade |
09:17:05 - 02-Apr-26 |
| Unknown* | 0 | £44.23855 | Ordinary |
15:20:00 - 30-Mar-26 |
| Unknown* | 0 | £43.60501 | Ordinary |
16:29:59 - 27-Mar-26 |
| Unknown* | 0 | £43.00 | Ordinary |
13:07:41 - 27-Mar-26 |
| Unknown* | 0 | £43.0836 | Ordinary |
12:29:07 - 27-Mar-26 |
| Unknown* | 0 | £43.00842 | Ordinary |
10:43:21 - 27-Mar-26 |
| Unknown* | 0 | £42.99 | Ordinary |
10:23:25 - 27-Mar-26 |
| Unknown* | 0 | £43.19844 | Ordinary |
10:19:37 - 27-Mar-26 |
| Unknown* | 0 | £43.25845 | Ordinary |
09:06:36 - 27-Mar-26 |
| Unknown* | 0 | £43.59168 | Ordinary |
08:10:29 - 27-Mar-26 |
| Unknown* | 0 | £0.00 | OTC Trade |
14:56:48 - 26-Mar-26 |
| Unknown* | 0 | £43.97 | OTC Trade |
14:56:48 - 26-Mar-26 |
| Unknown* | 0 | £0.00 | Correction OTC Trade |
14:56:48 - 26-Mar-26 |
| Unknown* | 0 | £44.006 | Ordinary |
11:59:40 - 26-Mar-26 |
| Unknown* | 0 | £44.1928 | OTC Trade |
09:38:00 - 26-Mar-26 |
| Unknown* | 0 | £44.76617 | Ordinary |
12:48:43 - 25-Mar-26 |
| Unknown* | 0 | £44.46612 | Ordinary |
10:31:11 - 25-Mar-26 |
| Unknown* | 0 | £44.365 | Ordinary |
08:03:44 - 25-Mar-26 |
| Unknown* | 0 | £43.948 | Ordinary |
14:13:00 - 24-Mar-26 |
| Unknown* | 0 | £43.87564 | Ordinary |
13:35:12 - 24-Mar-26 |
| Unknown* | 0 | £44.18136 | Ordinary |
12:33:10 - 24-Mar-26 |
| Unknown* | 0 | £44.32138 | Ordinary |
12:04:53 - 24-Mar-26 |
| Unknown* | 0 | £44.025 | Ordinary |
08:35:21 - 24-Mar-26 |
| Unknown* | 0 | £44.06 | OTC Trade |
15:04:57 - 23-Mar-26 |
| Unknown* | 0 | £0.00 | Correction OTC Trade |
15:04:57 - 23-Mar-26 |
| Buy* | 50,000 | £43.90 | Automatic Execution |
11:13:14 - 23-Mar-26 |
| Buy* | 50,000 | £43.38 | Automatic Execution |
11:05:31 - 23-Mar-26 |
| Unknown* | 0 | £43.17999 | Ordinary |
10:28:36 - 23-Mar-26 |
| Unknown* | 0 | £43.21543 | Ordinary |
10:11:43 - 23-Mar-26 |
| Unknown* | 0 | £43.7169 | Ordinary |
15:37:43 - 20-Mar-26 |
| Unknown* | 0 | £0.00 | OTC Trade |
15:13:59 - 20-Mar-26 |