| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £51.476 | OTC Trade |
16:46:40 - 09-Jul-26 |
| Unknown* | 0 | £51.24711 | Ordinary |
11:29:25 - 09-Jul-26 |
| Unknown* | 0 | £50.99 | OTC Trade |
17:38:56 - 08-Jul-26 |
| Unknown* | 0 | £0.00 | OTC Trade |
14:34:09 - 08-Jul-26 |
| Unknown* | 0 | £51.48937 | OTC Trade |
14:34:09 - 08-Jul-26 |
| Unknown* | 0 | £0.00 | Correction OTC Trade |
14:34:09 - 08-Jul-26 |
| Unknown* | 0 | £52.12 | OTC Trade |
14:47:40 - 07-Jul-26 |
| Unknown* | 0 | £0.00 | OTC Trade |
14:47:40 - 07-Jul-26 |
| Unknown* | 0 | £0.00 | Correction OTC Trade |
14:47:40 - 07-Jul-26 |
| Unknown* | 0 | £52.18633 | Ordinary |
08:05:43 - 07-Jul-26 |
| Unknown* | 0 | £52.56734 | Ordinary |
15:46:51 - 03-Jul-26 |
| Unknown* | 0 | £52.2944 | OTC Trade |
14:23:41 - 02-Jul-26 |
| Unknown* | 0 | £52.71875 | OTC Trade |
14:38:59 - 01-Jul-26 |
| Unknown* | 0 | £0.00 | Correction OTC Trade |
14:38:59 - 01-Jul-26 |
| Unknown* | 0 | £53.55 | Ordinary |
09:38:39 - 30-Jun-26 |
| Unknown* | 0 | £53.70867 | Ordinary |
08:06:51 - 30-Jun-26 |
| Unknown* | 0 | £52.98438 | OTC Trade |
15:08:52 - 29-Jun-26 |
| Unknown* | 0 | £0.00 | OTC Trade |
15:08:52 - 29-Jun-26 |
| Unknown* | 0 | £0.00 | Correction OTC Trade |
15:08:52 - 29-Jun-26 |
| Unknown* | 0 | £53.3565 | OTC Trade |
14:02:32 - 29-Jun-26 |
| Unknown* | 0 | £53.73276 | Ordinary |
08:11:33 - 25-Jun-26 |
| Unknown* | 0 | £53.18 | OTC Trade |
17:36:52 - 23-Jun-26 |
| Unknown* | 0 | £53.179 | OTC Trade |
16:47:04 - 23-Jun-26 |
| Unknown* | 0 | £53.06936 | Ordinary |
14:31:05 - 23-Jun-26 |
| Unknown* | 0 | £53.03 | Ordinary |
14:29:25 - 23-Jun-26 |
| Unknown* | 0 | £0.00 | OTC Trade |
13:48:29 - 19-Jun-26 |
| Unknown* | 0 | £52.75 | OTC Trade |
13:48:29 - 19-Jun-26 |
| Unknown* | 0 | £0.00 | Correction OTC Trade |
13:48:29 - 19-Jun-26 |
| Unknown* | 0 | £52.35276 | Ordinary |
11:42:30 - 19-Jun-26 |
| Unknown* | 0 | £52.76934 | Ordinary |
08:19:55 - 19-Jun-26 |
| Unknown* | 0 | £52.81935 | Ordinary |
08:15:26 - 19-Jun-26 |
| Unknown* | 0 | £53.3127 | OTC Trade |
15:36:44 - 18-Jun-26 |
| Unknown* | 0 | £53.14 | OTC Trade |
11:37:19 - 17-Jun-26 |
| Unknown* | 0 | £53.10936 | Ordinary |
09:19:20 - 17-Jun-26 |
| Unknown* | 0 | £52.75276 | Ordinary |
10:52:45 - 16-Jun-26 |
| Unknown* | 0 | £52.8026 | OTC Trade |
11:46:16 - 15-Jun-26 |
| Unknown* | 0 | £51.90072 | Ordinary |
11:26:17 - 11-Jun-26 |
| Unknown* | 0 | £51.97 | OTC Trade |
18:16:56 - 09-Jun-26 |
| Unknown* | 0 | £51.97 | OTC Trade |
18:16:56 - 09-Jun-26 |
| Unknown* | 0 | £51.85225 | Ordinary |
08:23:44 - 08-Jun-26 |
| Unknown* | 0 | £51.79276 | Ordinary |
08:21:53 - 08-Jun-26 |
| Unknown* | 0 | £52.2158 | OTC Trade |
13:16:23 - 05-Jun-26 |
| Unknown* | 0 | £52.17276 | Ordinary |
13:11:51 - 05-Jun-26 |
| Unknown* | 0 | £52.09285 | Ordinary |
14:38:07 - 04-Jun-26 |
| Unknown* | 0 | £52.0779 | Ordinary |
09:46:17 - 03-Jun-26 |
| Unknown* | 0 | £52.09226 | Ordinary |
08:30:52 - 03-Jun-26 |
| Unknown* | 0 | £52.48 | OTC Trade |
14:50:31 - 02-Jun-26 |
| Unknown* | 0 | £0.00 | OTC Trade |
14:50:31 - 02-Jun-26 |
| Unknown* | 0 | £0.00 | Correction OTC Trade |
14:50:31 - 02-Jun-26 |
| Unknown* | 0 | £52.79228 | Ordinary |
13:10:42 - 02-Jun-26 |
| Unknown* | 0 | £52.5899 | Ordinary |
08:04:05 - 02-Jun-26 |
| Unknown* | 0 | £52.6011 | OTC Trade |
08:01:25 - 02-Jun-26 |
| Unknown* | 0 | £52.478 | OTC Trade |
13:32:43 - 01-Jun-26 |
| Unknown* | 0 | £0.00 | OTC Trade |
13:32:43 - 01-Jun-26 |
| Unknown* | 0 | £0.00 | Correction OTC Trade |
13:32:43 - 01-Jun-26 |
| Unknown* | 0 | £52.467 | OTC Trade |
15:16:09 - 28-May-26 |
| Unknown* | 0 | £52.312 | OTC Trade |
08:34:47 - 28-May-26 |
| Unknown* | 0 | £52.5137 | Currency Conversion OTC Trade |
11:34:10 - 26-May-26 |
| Unknown* | 0 | £52.35633 | Ordinary |
16:20:12 - 22-May-26 |
| Unknown* | 0 | £0.00 | OTC Trade |
14:49:10 - 22-May-26 |
| Unknown* | 0 | £50.84633 | Ordinary |
13:28:17 - 20-May-26 |
| Unknown* | 0 | £50.25785 | Ordinary |
16:02:16 - 19-May-26 |
| Unknown* | 0 | £0.00 | OTC Trade |
14:44:38 - 19-May-26 |
| Unknown* | 0 | £50.93292 | Ordinary |
11:01:10 - 19-May-26 |
| Unknown* | 0 | £49.77287 | Ordinary |
14:30:33 - 15-May-26 |
| Unknown* | 0 | £49.80287 | Ordinary |
14:23:02 - 15-May-26 |
| Unknown* | 0 | £49.79287 | Ordinary |
14:00:11 - 15-May-26 |
| Unknown* | 0 | £49.76287 | Ordinary |
13:52:24 - 15-May-26 |
| Unknown* | 0 | £49.77287 | Ordinary |
13:10:19 - 15-May-26 |
| Unknown* | 0 | £49.80287 | Ordinary |
13:00:54 - 15-May-26 |
| Unknown* | 0 | £49.89852 | Ordinary |
12:51:13 - 15-May-26 |
| Unknown* | 0 | £49.89288 | Ordinary |
12:47:21 - 15-May-26 |
| Unknown* | 0 | £49.89288 | Ordinary |
12:43:56 - 15-May-26 |
| Unknown* | 0 | £50.2192 | Ordinary |
09:59:19 - 15-May-26 |
| Unknown* | 0 | £50.30357 | Ordinary |
09:11:04 - 15-May-26 |
| Unknown* | 0 | £50.33357 | Ordinary |
09:06:40 - 15-May-26 |
| Unknown* | 0 | £0.00 | OTC Trade |
15:00:17 - 14-May-26 |
| Unknown* | 0 | £51.30 | OTC Trade |
15:00:17 - 14-May-26 |
| Unknown* | 0 | £0.00 | Correction OTC Trade |
15:00:17 - 14-May-26 |
| Unknown* | 0 | £51.11 | Ordinary |
14:03:43 - 14-May-26 |
| Unknown* | 0 | £51.13 | Ordinary |
14:02:58 - 14-May-26 |
| Unknown* | 0 | £50.815 | Ordinary |
09:38:01 - 14-May-26 |
| Unknown* | 0 | £50.825 | Ordinary |
08:47:05 - 14-May-26 |
| Unknown* | 0 | £50.83 | Ordinary |
08:44:55 - 14-May-26 |
| Unknown* | 0 | £50.47786 | Ordinary |
14:23:13 - 13-May-26 |
| Unknown* | 0 | £50.32 | Ordinary |
11:33:14 - 13-May-26 |
| Unknown* | 0 | £50.7335 | Ordinary |
08:16:39 - 13-May-26 |
| Unknown* | 0 | £50.78 | Ordinary |
08:09:48 - 13-May-26 |
| Unknown* | 0 | £50.71419 | Ordinary |
08:03:33 - 13-May-26 |
| Unknown* | 0 | £50.37289 | Ordinary |
16:11:29 - 12-May-26 |
| Unknown* | 0 | £50.34 | SI Trade |
15:46:31 - 12-May-26 |
| Unknown* | 0 | £50.22 | Ordinary |
15:09:59 - 12-May-26 |
| Unknown* | 0 | £50.16289 | Ordinary |
15:04:42 - 12-May-26 |
| Unknown* | 0 | £50.38 | OTC Trade |
14:44:45 - 12-May-26 |
| Unknown* | 0 | £0.00 | Correction OTC Trade |
14:44:45 - 12-May-26 |
| Unknown* | 0 | £50.05 | Ordinary |
10:13:52 - 12-May-26 |
| Unknown* | 0 | £50.15853 | Ordinary |
09:56:23 - 12-May-26 |
| Unknown* | 0 | £50.03 | Ordinary |
09:50:51 - 12-May-26 |
| Unknown* | 0 | £51.58 | OTC Trade |
10:35:13 - 11-May-26 |
| Unknown* | 0 | £52.08 | OTC Trade |
16:48:56 - 08-May-26 |
| Unknown* | 0 | £0.00 | OTC Trade |
14:49:30 - 08-May-26 |
| Unknown* | 0 | £52.08 | OTC Trade |
14:49:30 - 08-May-26 |
| Unknown* | 0 | £0.00 | Correction OTC Trade |
14:49:30 - 08-May-26 |
| Unknown* | 0 | £52.05633 | Ordinary |
12:44:30 - 08-May-26 |
| Unknown* | 0 | £52.06276 | Ordinary |
12:43:02 - 08-May-26 |
| Unknown* | 0 | £52.24226 | Ordinary |
10:51:29 - 08-May-26 |
| Unknown* | 0 | £52.26226 | Ordinary |
10:48:03 - 08-May-26 |
| Unknown* | 0 | £51.84572 | Ordinary |
08:08:13 - 07-May-26 |
| Unknown* | 0 | £0.00 | OTC Trade |
13:14:44 - 06-May-26 |
| Unknown* | 0 | £51.77587 | OTC Trade |
13:14:44 - 06-May-26 |
| Unknown* | 0 | £0.00 | Correction OTC Trade |
13:14:44 - 06-May-26 |
| Unknown* | 0 | £51.74731 | Ordinary |
12:27:32 - 06-May-26 |
| Unknown* | 0 | £51.79295 | Ordinary |
12:21:11 - 06-May-26 |
| Unknown* | 0 | £50.244 | OTC Trade |
13:23:47 - 05-May-26 |
| Unknown* | 0 | £50.42084 | Ordinary |
13:12:12 - 05-May-26 |
| Unknown* | 0 | £50.5399 | OTC Trade |
11:54:09 - 05-May-26 |
| Unknown* | 0 | £50.73633 | Ordinary |
11:01:53 - 05-May-26 |
| Unknown* | 0 | £50.85855 | Ordinary |
08:36:19 - 05-May-26 |
| Unknown* | 0 | £51.3999 | Ordinary |
16:02:00 - 01-May-26 |
| Unknown* | 0 | £50.97 | 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 | £51.25633 | Ordinary |
12:58:35 - 30-Apr-26 |
| Unknown* | 0 | £51.09292 | Ordinary |
10:36:33 - 29-Apr-26 |
| Unknown* | 0 | £51.06856 | Ordinary |
10:35:26 - 29-Apr-26 |
| Unknown* | 0 | £51.17165 | Ordinary |
08:24:04 - 28-Apr-26 |
| Unknown* | 0 | £51.4999 | Ordinary |
15:03:31 - 27-Apr-26 |
| Unknown* | 0 | £51.4999 | Ordinary |
15:03:29 - 27-Apr-26 |
| Unknown* | 0 | £51.9122 | OTC Trade |
16:13:40 - 24-Apr-26 |
| Unknown* | 0 | £51.86 | OTC Trade |
14:55:31 - 24-Apr-26 |
| Unknown* | 0 | £0.00 | OTC Trade |
14:55:31 - 24-Apr-26 |
| Unknown* | 0 | £0.00 | Correction OTC Trade |
14:55:31 - 24-Apr-26 |
| Unknown* | 0 | £51.4217 | OTC Trade |
09:24:20 - 24-Apr-26 |
| Unknown* | 0 | £51.57347 | Ordinary |
08:06:41 - 24-Apr-26 |
| Unknown* | 0 | £0.00 | OTC Trade |
15:02:37 - 23-Apr-26 |
| Unknown* | 0 | £51.866 | OTC Trade |
15:02:37 - 23-Apr-26 |
| Unknown* | 0 | £0.00 | Correction OTC Trade |
15:02:37 - 23-Apr-26 |
| Unknown* | 0 | £51.75 | Currency Conversion OTC Trade |
09:45:24 - 23-Apr-26 |
| Unknown* | 0 | £52.3389 | OTC Trade |
12:51:02 - 22-Apr-26 |
| Unknown* | 0 | £52.16347 | Ordinary |
08:09:16 - 22-Apr-26 |
| Unknown* | 0 | £0.00 | OTC Trade |
15:13:11 - 21-Apr-26 |
| Unknown* | 0 | £52.00 | OTC Trade |
15:13:11 - 21-Apr-26 |
| Unknown* | 0 | £0.00 | Correction OTC Trade |
15:13:11 - 21-Apr-26 |
| Unknown* | 0 | £52.16 | 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 | £52.64 | Ordinary |
08:20:40 - 20-Apr-26 |
| Unknown* | 0 | £52.172 | OTC Trade |
13:25:19 - 17-Apr-26 |
| Unknown* | 0 | £0.00 | OTC Trade |
13:25:19 - 17-Apr-26 |
| Unknown* | 0 | £0.00 | Correction OTC Trade |
13:25:19 - 17-Apr-26 |
| Unknown* | 0 | £51.98732 | Ordinary |
08:11:56 - 17-Apr-26 |
| Unknown* | 0 | £53.08 | 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 | £53.334 | Ordinary |
08:18:45 - 15-Apr-26 |
| Unknown* | 0 | £52.52704 | Ordinary |
09:57:38 - 13-Apr-26 |
| Unknown* | 0 | £52.968 | OTC Trade |
13:26:30 - 09-Apr-26 |
| Unknown* | 0 | £0.00 | OTC Trade |
13:26:30 - 09-Apr-26 |
| Unknown* | 0 | £0.00 | Correction OTC Trade |
13:26:30 - 09-Apr-26 |
| Unknown* | 0 | £54.42347 | Ordinary |
14:16:16 - 08-Apr-26 |
| Unknown* | 0 | £0.00 | OTC Trade |
14:57:10 - 07-Apr-26 |
| Unknown* | 0 | £52.34 | OTC Trade |
14:57:10 - 07-Apr-26 |
| Unknown* | 0 | £0.00 | Correction OTC Trade |
14:57:10 - 07-Apr-26 |
| Unknown* | 0 | £52.85679 | Ordinary |
08:33:34 - 07-Apr-26 |
| Unknown* | 0 | £52.79347 | Ordinary |
08:13:37 - 07-Apr-26 |
| Unknown* | 0 | £52.43606 | Ordinary |
12:09:52 - 02-Apr-26 |
| Unknown* | 0 | £52.6012 | OTC Trade |
10:30:37 - 02-Apr-26 |
| Unknown* | 0 | £52.54042 | Ordinary |
10:15:10 - 31-Mar-26 |
| Unknown* | 0 | £52.38418 | Ordinary |
13:49:32 - 30-Mar-26 |
| Unknown* | 0 | £52.37418 | Ordinary |
13:46:24 - 30-Mar-26 |
| Unknown* | 0 | £52.26477 | Ordinary |
13:24:35 - 30-Mar-26 |
| Unknown* | 0 | £51.87348 | Ordinary |
15:46:38 - 27-Mar-26 |
| Unknown* | 0 | £50.98136 | Ordinary |
13:18:09 - 27-Mar-26 |
| Unknown* | 0 | £50.87472 | Ordinary |
10:50:36 - 27-Mar-26 |
| Unknown* | 0 | £52.14 | 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 | £52.86622 | Ordinary |
08:29:55 - 25-Mar-26 |
| Unknown* | 0 | £52.24 | OTC Trade |
15:04:57 - 23-Mar-26 |
| Unknown* | 0 | £0.00 | OTC Trade |
15:04:57 - 23-Mar-26 |
| Unknown* | 0 | £0.00 | Correction OTC Trade |
15:04:57 - 23-Mar-26 |
| Unknown* | 0 | £52.34264 | Ordinary |
12:26:36 - 23-Mar-26 |
| Buy* | 50,000 | £51.98 | Automatic Execution |
11:13:14 - 23-Mar-26 |
| Buy* | 50,000 | £51.43 | Automatic Execution |
11:05:30 - 23-Mar-26 |
| Unknown* | 0 | £51.12977 | Ordinary |
10:59:00 - 23-Mar-26 |
| Unknown* | 0 | £51.0702 | OTC Trade |
10:44:33 - 23-Mar-26 |
| Unknown* | 0 | £51.04061 | Ordinary |
10:42:08 - 23-Mar-26 |
| Unknown* | 0 | £51.46061 | Ordinary |
09:06:11 - 23-Mar-26 |
| Unknown* | 0 | £51.75316 | Ordinary |
08:09:30 - 23-Mar-26 |
| Unknown* | 0 | £52.08675 | Ordinary |
15:59:15 - 20-Mar-26 |
| Unknown* | 0 | £0.00 | OTC Trade |
15:13:59 - 20-Mar-26 |
| Unknown* | 0 | £52.00 | OTC Trade |
15:13:59 - 20-Mar-26 |
| Unknown* | 0 | £0.00 | Correction OTC Trade |
15:13:59 - 20-Mar-26 |
| Unknown* | 0 | £51.86704 | Ordinary |
15:11:30 - 20-Mar-26 |
| Unknown* | 0 | £51.93199 | Ordinary |
14:32:22 - 20-Mar-26 |
| Unknown* | 0 | £52.70607 | Ordinary |
09:58:28 - 20-Mar-26 |
| Unknown* | 0 | £52.702 | Ordinary |
12:00:48 - 19-Mar-26 |
| Unknown* | 0 | £54.33347 | Ordinary |
10:26:50 - 18-Mar-26 |
| Unknown* | 0 | £53.8574 | Ordinary |
15:36:27 - 17-Mar-26 |
| Unknown* | 0 | £52.998 | OTC Trade |
10:01:26 - 16-Mar-26 |