| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £94.535 | Ordinary |
14:03:46 - 02-Apr-26 |
| Unknown* | 0 | £94.73 | Ordinary |
10:08:14 - 02-Apr-26 |
| Unknown* | 0 | £94.96 | OTC Trade |
14:54:52 - 01-Apr-26 |
| Unknown* | 0 | £0.00 | Correction OTC Trade |
14:54:52 - 01-Apr-26 |
| Unknown* | 0 | £95.01231 | Ordinary |
13:46:07 - 01-Apr-26 |
| Unknown* | 0 | £94.89406 | Ordinary |
15:54:06 - 31-Mar-26 |
| Unknown* | 0 | £95.32406 | Ordinary |
14:23:09 - 31-Mar-26 |
| Unknown* | 0 | £94.71 | Ordinary |
09:44:59 - 31-Mar-26 |
| Unknown* | 0 | £94.87892 | Ordinary |
09:25:26 - 31-Mar-26 |
| Unknown* | 0 | £93.57378 | Ordinary |
15:23:47 - 27-Mar-26 |
| Unknown* | 0 | £92.93 | Ordinary |
13:59:23 - 27-Mar-26 |
| Unknown* | 0 | £93.35892 | Ordinary |
09:01:20 - 27-Mar-26 |
| Unknown* | 0 | £93.80864 | Ordinary |
15:58:23 - 26-Mar-26 |
| Unknown* | 0 | £94.15908 | Ordinary |
10:32:41 - 26-Mar-26 |
| Unknown* | 0 | £94.13892 | Ordinary |
10:12:14 - 26-Mar-26 |
| Unknown* | 0 | £94.50919 | Ordinary |
08:57:12 - 25-Mar-26 |
| Unknown* | 0 | £94.29 | Ordinary |
15:03:33 - 24-Mar-26 |
| Unknown* | 0 | £94.38919 | Ordinary |
11:17:09 - 24-Mar-26 |
| Unknown* | 0 | £94.44406 | Ordinary |
08:43:44 - 24-Mar-26 |
| Unknown* | 0 | £94.495 | Ordinary |
08:42:47 - 24-Mar-26 |
| Unknown* | 0 | £94.34433 | Ordinary |
08:34:28 - 24-Mar-26 |
| Unknown* | 0 | £94.57892 | Ordinary |
13:20:15 - 23-Mar-26 |
| Unknown* | 0 | £95.245 | Ordinary |
11:33:44 - 23-Mar-26 |
| Unknown* | 0 | £93.735 | Ordinary |
10:42:39 - 23-Mar-26 |
| Unknown* | 0 | £93.8838 | Ordinary |
09:00:27 - 23-Mar-26 |
| Unknown* | 0 | £94.32919 | Ordinary |
16:01:59 - 20-Mar-26 |
| Unknown* | 0 | £94.21919 | Ordinary |
14:12:20 - 20-Mar-26 |
| Unknown* | 0 | £94.32406 | Ordinary |
13:59:42 - 20-Mar-26 |
| Unknown* | 0 | £94.62 | Ordinary |
13:26:01 - 20-Mar-26 |
| Unknown* | 0 | £94.80433 | Ordinary |
10:48:41 - 20-Mar-26 |
| Unknown* | 0 | £94.83919 | Ordinary |
10:45:23 - 20-Mar-26 |
| Unknown* | 0 | £95.48 | Ordinary |
16:15:04 - 19-Mar-26 |
| Unknown* | 0 | £95.83406 | Ordinary |
14:42:52 - 19-Mar-26 |
| Unknown* | 0 | £95.84 | Ordinary |
14:21:50 - 19-Mar-26 |
| Unknown* | 0 | £96.14406 | Ordinary |
10:50:40 - 19-Mar-26 |
| Unknown* | 0 | £95.45847 | Ordinary |
10:31:15 - 17-Mar-26 |
| Unknown* | 0 | £95.19433 | Ordinary |
11:34:01 - 16-Mar-26 |
| Unknown* | 0 | £94.92919 | Ordinary |
16:12:49 - 13-Mar-26 |
| Unknown* | 0 | £95.20 | Ordinary |
13:09:12 - 13-Mar-26 |
| Unknown* | 0 | £95.40378 | Ordinary |
10:40:39 - 13-Mar-26 |
| Unknown* | 0 | £95.60892 | Ordinary |
09:21:08 - 13-Mar-26 |
| Unknown* | 0 | £95.795 | Ordinary |
08:42:03 - 13-Mar-26 |
| Unknown* | 0 | £95.57406 | Ordinary |
15:59:44 - 12-Mar-26 |
| Unknown* | 0 | £95.53892 | Ordinary |
10:28:30 - 12-Mar-26 |
| Unknown* | 0 | £95.37406 | Ordinary |
15:27:12 - 11-Mar-26 |
| Unknown* | 0 | £95.60892 | Ordinary |
14:18:18 - 11-Mar-26 |
| Unknown* | 0 | £95.38908 | Ordinary |
11:44:49 - 11-Mar-26 |
| Unknown* | 0 | £95.57919 | Ordinary |
10:50:48 - 11-Mar-26 |
| Unknown* | 0 | £95.93406 | Ordinary |
10:29:23 - 10-Mar-26 |
| Unknown* | 0 | £96.23406 | Ordinary |
15:37:01 - 09-Mar-26 |
| Unknown* | 0 | £95.83406 | Ordinary |
10:19:53 - 09-Mar-26 |
| Unknown* | 0 | £95.27406 | Ordinary |
10:00:59 - 06-Mar-26 |
| Unknown* | 0 | £96.1594 | Ordinary |
10:05:06 - 05-Mar-26 |
| Unknown* | 0 | £96.1194 | Ordinary |
09:51:43 - 05-Mar-26 |
| Unknown* | 0 | £96.28919 | Ordinary |
09:04:45 - 05-Mar-26 |
| Unknown* | 0 | £96.57433 | Ordinary |
13:53:00 - 04-Mar-26 |
| Unknown* | 0 | £96.71 | Ordinary |
10:40:54 - 04-Mar-26 |
| Unknown* | 0 | £96.00 | 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 | £95.99892 | Ordinary |
09:48:50 - 03-Mar-26 |
| Unknown* | 0 | £96.9556 | Ordinary |
09:24:54 - 02-Mar-26 |
| Unknown* | 0 | £97.0856 | Ordinary |
08:51:07 - 02-Mar-26 |
| Unknown* | 0 | £96.87 | Ordinary |
08:12:29 - 02-Mar-26 |
| Unknown* | 0 | £96.74399 | Ordinary |
15:43:37 - 27-Feb-26 |
| Unknown* | 0 | £96.56467 | Ordinary |
15:27:06 - 27-Feb-26 |
| Unknown* | 0 | £96.41433 | Ordinary |
10:27:27 - 27-Feb-26 |
| Unknown* | 0 | £96.08919 | Ordinary |
15:01:12 - 26-Feb-26 |
| Unknown* | 0 | £95.935 | Ordinary |
13:56:37 - 26-Feb-26 |
| Unknown* | 0 | £95.73467 | Ordinary |
09:57:05 - 25-Feb-26 |
| Unknown* | 0 | £95.84919 | Ordinary |
16:02:59 - 24-Feb-26 |
| Unknown* | 0 | £95.9896 | Ordinary |
14:18:24 - 24-Feb-26 |
| Unknown* | 0 | £95.75467 | Ordinary |
09:56:27 - 24-Feb-26 |
| Unknown* | 0 | £95.79599 | Ordinary |
15:32:32 - 23-Feb-26 |
| Unknown* | 0 | £95.51467 | Ordinary |
10:00:35 - 23-Feb-26 |
| Unknown* | 0 | £95.35 | Ordinary |
15:02:58 - 20-Feb-26 |
| Unknown* | 0 | £95.61 | Ordinary |
09:27:30 - 20-Feb-26 |
| Unknown* | 0 | £95.61 | Ordinary Correction |
09:27:30 - 20-Feb-26 |
| Unknown* | 0 | £95.61 | Ordinary |
09:27:30 - 20-Feb-26 |
| Unknown* | 0 | £95.34672 | Ordinary |
16:21:48 - 19-Feb-26 |
| Unknown* | 0 | £95.07599 | Ordinary |
09:47:02 - 18-Feb-26 |
| Unknown* | 0 | £95.17113 | Ordinary |
11:51:05 - 17-Feb-26 |
| Unknown* | 0 | £95.05 | Ordinary |
15:31:10 - 16-Feb-26 |
| Unknown* | 0 | £94.9035 | Ordinary |
12:39:42 - 16-Feb-26 |
| Unknown* | 0 | £94.56 | Ordinary |
11:41:00 - 16-Feb-26 |
| Unknown* | 0 | £94.64451 | Ordinary |
15:41:07 - 13-Feb-26 |
| Unknown* | 0 | £94.62899 | Ordinary |
13:04:15 - 13-Feb-26 |
| Unknown* | 0 | £94.4942 | Ordinary |
11:01:47 - 13-Feb-26 |
| Unknown* | 0 | £94.3735 | Ordinary |
10:41:02 - 13-Feb-26 |
| Unknown* | 0 | £94.63 | Ordinary |
15:38:16 - 12-Feb-26 |
| Unknown* | 0 | £94.36799 | Ordinary |
08:32:33 - 12-Feb-26 |
| Unknown* | 0 | £94.37864 | Ordinary |
08:30:39 - 12-Feb-26 |
| Unknown* | 0 | £94.055 | Ordinary |
09:45:14 - 11-Feb-26 |
| Unknown* | 0 | £93.942 | Ordinary |
12:53:15 - 10-Feb-26 |
| Unknown* | 0 | £93.942 | Ordinary |
12:53:15 - 10-Feb-26 |
| Unknown* | 0 | £93.942 | Ordinary Correction |
12:53:15 - 10-Feb-26 |
| Unknown* | 0 | £94.12864 | Ordinary |
10:11:02 - 10-Feb-26 |
| Unknown* | 0 | £93.9335 | Ordinary |
09:53:27 - 09-Feb-26 |
| Unknown* | 0 | £94.0388 | Ordinary |
14:13:07 - 06-Feb-26 |
| Unknown* | 0 | £94.0988 | Ordinary |
12:35:17 - 06-Feb-26 |
| Unknown* | 0 | £94.00 | Ordinary |
08:57:22 - 05-Feb-26 |
| Unknown* | 0 | £94.24739 | Ordinary |
15:09:41 - 03-Feb-26 |
| Unknown* | 0 | £94.20351 | Ordinary |
11:23:41 - 03-Feb-26 |
| Unknown* | 0 | £94.6242 | Ordinary |
14:29:19 - 02-Feb-26 |
| Unknown* | 0 | £94.6935 | Ordinary |
09:13:04 - 02-Feb-26 |
| Unknown* | 0 | £94.36379 | Ordinary |
09:04:32 - 30-Jan-26 |
| Unknown* | 0 | £94.54401 | Ordinary |
12:14:18 - 29-Jan-26 |
| Unknown* | 0 | £94.67 | Ordinary |
11:27:21 - 28-Jan-26 |
| Unknown* | 0 | £94.80 | Ordinary |
15:18:10 - 27-Jan-26 |
| Unknown* | 0 | £94.905 | Ordinary |
10:10:15 - 22-Jan-26 |
| Unknown* | 0 | £94.76044 | Ordinary |
09:01:04 - 21-Jan-26 |
| Unknown* | 0 | £94.49058 | OTC Trade |
06:00:01 - 20-Jan-26 |
| Unknown* | 0 | £94.70288 | Ordinary |
14:36:57 - 16-Jan-26 |
| Unknown* | 0 | £94.78 | Ordinary |
12:32:54 - 16-Jan-26 |
| Unknown* | 0 | £94.74 | Ordinary |
11:22:54 - 15-Jan-26 |
| Unknown* | 0 | £95.1395 | Ordinary |
16:27:15 - 14-Jan-26 |
| Unknown* | 0 | £94.65 | Ordinary |
10:53:43 - 14-Jan-26 |
| Unknown* | 0 | £94.60 | Ordinary |
14:36:43 - 13-Jan-26 |
| Unknown* | 0 | £94.48809 | Ordinary |
14:11:36 - 13-Jan-26 |
| Unknown* | 0 | £94.475 | Ordinary |
12:21:41 - 13-Jan-26 |
| Unknown* | 0 | £94.52809 | Ordinary |
16:13:37 - 12-Jan-26 |
| Unknown* | 0 | £94.6095 | Ordinary |
15:39:57 - 12-Jan-26 |
| Unknown* | 0 | £94.57 | Ordinary |
15:34:26 - 12-Jan-26 |
| Unknown* | 0 | £94.57 | Ordinary |
15:34:26 - 12-Jan-26 |
| Unknown* | 0 | £94.57 | Ordinary Correction |
15:34:26 - 12-Jan-26 |
| Unknown* | 0 | £94.40313 | Ordinary |
10:47:00 - 12-Jan-26 |
| Unknown* | 0 | £94.3935 | Ordinary |
08:26:06 - 12-Jan-26 |
| Unknown* | 0 | £92.43 | Ordinary |
10:07:57 - 06-Jan-26 |
| Unknown* | 0 | £92.5435 | Ordinary |
09:54:41 - 06-Jan-26 |
| Unknown* | 0 | £92.5735 | Ordinary |
09:53:17 - 06-Jan-26 |
| Unknown* | 0 | £92.72 | Ordinary |
15:33:56 - 05-Jan-26 |
| Unknown* | 0 | £92.54864 | Ordinary |
15:28:37 - 05-Jan-26 |
| Unknown* | 0 | £92.53 | Ordinary |
12:33:39 - 05-Jan-26 |
| Unknown* | 0 | £92.8335 | Ordinary |
12:25:38 - 02-Jan-26 |
| Unknown* | 0 | £93.07 | Ordinary |
13:47:06 - 30-Dec-25 |
| Unknown* | 0 | £93.1735 | Ordinary |
11:30:46 - 30-Dec-25 |
| Unknown* | 0 | £93.13499 | Ordinary |
10:22:36 - 30-Dec-25 |
| Unknown* | 0 | £93.02438 | Ordinary |
10:20:34 - 30-Dec-25 |
| Unknown* | 0 | £92.94313 | Ordinary |
11:48:46 - 29-Dec-25 |
| Unknown* | 0 | £93.05809 | Ordinary |
10:53:38 - 24-Dec-25 |
| Unknown* | 0 | £93.10809 | Ordinary |
10:32:43 - 24-Dec-25 |
| Unknown* | 0 | £93.094 | Ordinary |
09:18:44 - 24-Dec-25 |
| Unknown* | 0 | £93.11 | Ordinary |
15:42:46 - 19-Dec-25 |
| Unknown* | 0 | £93.22378 | Ordinary |
13:07:25 - 19-Dec-25 |
| Unknown* | 0 | £93.28749 | Ordinary |
09:55:42 - 19-Dec-25 |
| Unknown* | 0 | £93.78 | Ordinary |
10:36:58 - 18-Dec-25 |
| Unknown* | 0 | £93.305 | Ordinary |
14:56:19 - 16-Dec-25 |
| Unknown* | 0 | £93.19 | Ordinary |
14:27:41 - 16-Dec-25 |
| Unknown* | 0 | £93.06999 | Ordinary |
13:45:36 - 16-Dec-25 |
| Unknown* | 0 | £93.51 | Ordinary |
11:12:46 - 16-Dec-25 |
| Unknown* | 0 | £93.51 | Ordinary |
11:12:31 - 16-Dec-25 |
| Unknown* | 0 | £93.51 | Ordinary |
11:12:31 - 16-Dec-25 |
| Unknown* | 0 | £93.51 | Ordinary Correction |
11:12:31 - 16-Dec-25 |
| Unknown* | 0 | £93.51 | Ordinary |
11:12:17 - 16-Dec-25 |
| Unknown* | 0 | £93.68 | Ordinary |
11:47:19 - 12-Dec-25 |
| Unknown* | 0 | £93.84438 | Ordinary |
09:01:52 - 12-Dec-25 |
| Unknown* | 0 | £93.84438 | Ordinary Correction |
09:01:52 - 12-Dec-25 |
| Unknown* | 0 | £93.84438 | Ordinary |
09:01:52 - 12-Dec-25 |
| Unknown* | 0 | £93.29438 | Ordinary |
09:21:03 - 10-Dec-25 |
| Unknown* | 0 | £93.29438 | Ordinary |
08:48:32 - 10-Dec-25 |
| Unknown* | 0 | £93.4093 | Ordinary |
08:20:53 - 09-Dec-25 |
| Unknown* | 0 | £93.53999 | Ordinary |
12:44:16 - 08-Dec-25 |
| Unknown* | 0 | £93.50 | Ordinary |
12:00:28 - 08-Dec-25 |
| Unknown* | 0 | £94.075 | Ordinary |
13:56:32 - 05-Dec-25 |
| Unknown* | 0 | £94.1694 | Ordinary |
10:42:09 - 04-Dec-25 |
| Unknown* | 0 | £93.71313 | Ordinary |
14:01:43 - 03-Dec-25 |
| Unknown* | 0 | £93.2675 | Ordinary |
15:51:32 - 02-Dec-25 |
| Unknown* | 0 | £93.35295 | Ordinary |
15:47:19 - 02-Dec-25 |
| Unknown* | 0 | £93.23 | Ordinary |
12:29:28 - 02-Dec-25 |
| Unknown* | 0 | £93.21323 | Ordinary |
08:44:25 - 02-Dec-25 |
| Unknown* | 0 | £93.3793 | Ordinary |
08:44:08 - 02-Dec-25 |
| Unknown* | 170,913 | £93.3869 | OTC Trade |
06:17:00 - 02-Dec-25 |
| Unknown* | 0 | £93.32295 | Ordinary |
15:18:52 - 01-Dec-25 |
| Unknown* | 0 | £93.54999 | Ordinary |
08:27:41 - 27-Nov-25 |
| Unknown* | 6,468 | £92.30 | Ordinary |
11:41:04 - 25-Nov-25 |
| Unknown* | 1,620 | £92.12999 | Ordinary |
16:18:49 - 24-Nov-25 |
| Unknown* | 4,000 | £92.355 | Ordinary |
11:10:40 - 21-Nov-25 |
| Unknown* | 8,105 | £92.07 | Ordinary |
11:37:52 - 20-Nov-25 |
| Unknown* | 10,805 | £91.97323 | Ordinary |
09:58:42 - 20-Nov-25 |
| Unknown* | 535 | £92.37295 | Ordinary |
14:50:50 - 19-Nov-25 |
| Unknown* | 16,090 | £92.705 | Ordinary |
16:10:02 - 17-Nov-25 |
| Unknown* | 268 | £92.66837 | Ordinary |
10:50:17 - 17-Nov-25 |
| Unknown* | 5,359 | £92.70837 | Ordinary |
10:40:29 - 17-Nov-25 |
| Unknown* | 535 | £92.67837 | Ordinary |
11:46:43 - 14-Nov-25 |
| Unknown* | 2,200,000 | £93.49 | OTC Trade |
13:00:56 - 12-Nov-25 |
| Unknown* | 5,000 | £93.85438 | Ordinary |
15:08:44 - 11-Nov-25 |
| Unknown* | 9,128 | £92.98 | Ordinary |
15:36:17 - 10-Nov-25 |
| Unknown* | 8,512 | £92.82 | Ordinary |
11:04:19 - 10-Nov-25 |
| Unknown* | 528 | £92.81323 | Ordinary |
09:40:01 - 07-Nov-25 |
| Unknown* | 5,625 | £92.81875 | Ordinary |
10:17:05 - 06-Nov-25 |
| Unknown* | 6,000 | £93.22935 | Ordinary |
08:45:23 - 30-Oct-25 |
| Unknown* | 1,513 | £93.5944 | Ordinary |
08:58:32 - 27-Oct-25 |
| Unknown* | 523 | £93.7973 | Ordinary |
10:35:26 - 24-Oct-25 |
| Unknown* | 6,487 | £92.1142 | Ordinary |
15:07:26 - 08-Oct-25 |
| Unknown* | 10,649 | £91.99 | Ordinary |
10:00:29 - 08-Oct-25 |
| Unknown* | 535 | £91.6135 | Ordinary |
09:14:15 - 07-Oct-25 |
| Unknown* | 5,362 | £92.185 | Ordinary |
10:37:39 - 30-Sep-25 |
| Unknown* | 1,867 | £92.215 | Ordinary |
09:50:31 - 30-Sep-25 |
| Unknown* | 13,339 | £92.18 | Ordinary |
16:12:40 - 29-Sep-25 |
| Unknown* | 536 | £91.82809 | Ordinary |
09:42:28 - 26-Sep-25 |