| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £93.08 | Ordinary |
15:11:22 - 21-May-26 |
| Unknown* | 0 | £92.67 | Ordinary |
10:40:56 - 21-May-26 |
| Unknown* | 0 | £91.342 | OTC Trade |
12:43:51 - 20-May-26 |
| Unknown* | 0 | £91.55 | Ordinary |
11:54:51 - 20-May-26 |
| Unknown* | 0 | £90.47 | OTC Trade |
16:39:49 - 19-May-26 |
| Unknown* | 0 | £90.545 | Ordinary |
16:21:52 - 19-May-26 |
| Unknown* | 0 | £91.345 | Ordinary |
09:19:13 - 19-May-26 |
| Unknown* | 0 | £90.52945 | Ordinary |
15:14:47 - 18-May-26 |
| Unknown* | 0 | £0.00 | OTC Trade |
14:45:23 - 18-May-26 |
| Unknown* | 0 | £90.21 | OTC Trade |
14:45:23 - 18-May-26 |
| Unknown* | 0 | £0.00 | Correction OTC Trade |
14:45:23 - 18-May-26 |
| Unknown* | 0 | £90.9021 | Ordinary |
14:42:33 - 18-May-26 |
| Unknown* | 0 | £90.6045 | Ordinary |
13:40:11 - 18-May-26 |
| Unknown* | 0 | £89.95945 | Ordinary |
11:19:43 - 18-May-26 |
| Unknown* | 0 | £90.245 | Ordinary |
09:09:26 - 18-May-26 |
| Unknown* | 0 | £89.7345 | Ordinary |
16:13:12 - 15-May-26 |
| Unknown* | 0 | £90.1835 | Ordinary |
15:23:14 - 15-May-26 |
| Unknown* | 0 | £89.91 | Ordinary |
15:19:21 - 15-May-26 |
| Unknown* | 0 | £89.76 | Ordinary |
14:09:46 - 15-May-26 |
| Unknown* | 0 | £89.9635 | Ordinary |
12:56:17 - 15-May-26 |
| Unknown* | 0 | £89.75 | Ordinary |
12:41:12 - 15-May-26 |
| Unknown* | 0 | £90.1335 | Ordinary |
12:37:29 - 15-May-26 |
| Unknown* | 0 | £90.3936 | Ordinary |
11:41:20 - 15-May-26 |
| Unknown* | 0 | £90.075 | Ordinary |
11:22:19 - 15-May-26 |
| Unknown* | 0 | £90.279 | Ordinary |
10:51:42 - 15-May-26 |
| Unknown* | 0 | £90.314 | Ordinary |
10:47:22 - 15-May-26 |
| Unknown* | 0 | £92.0428 | Ordinary |
15:00:12 - 14-May-26 |
| Unknown* | 0 | £91.9138 | Ordinary |
13:48:56 - 14-May-26 |
| Unknown* | 0 | £91.07835 | Ordinary |
09:49:03 - 13-May-26 |
| Unknown* | 0 | £91.175 | Ordinary |
09:10:03 - 13-May-26 |
| Unknown* | 0 | £90.813 | OTC Trade |
12:39:19 - 12-May-26 |
| Unknown* | 0 | £90.37 | Ordinary |
10:22:56 - 12-May-26 |
| Unknown* | 0 | £90.43 | Ordinary |
09:53:24 - 12-May-26 |
| Unknown* | 0 | £90.4235 | Ordinary |
09:13:05 - 12-May-26 |
| Unknown* | 0 | £90.8421 | Ordinary |
08:55:49 - 12-May-26 |
| Unknown* | 0 | £91.995 | Ordinary |
15:31:25 - 11-May-26 |
| Unknown* | 0 | £92.245 | OTC Trade |
12:39:07 - 11-May-26 |
| Unknown* | 0 | £92.335 | Ordinary |
10:10:35 - 11-May-26 |
| Unknown* | 0 | £93.339 | OTC Trade |
12:13:13 - 08-May-26 |
| Unknown* | 0 | £92.75 | Ordinary |
14:36:13 - 07-May-26 |
| Unknown* | 0 | £92.8243 | Ordinary |
15:54:00 - 06-May-26 |
| Unknown* | 0 | £92.793 | OTC Trade |
12:15:53 - 06-May-26 |
| Unknown* | 0 | £92.6241 | Ordinary |
10:55:34 - 06-May-26 |
| Unknown* | 0 | £91.33 | Ordinary |
16:16:41 - 05-May-26 |
| Unknown* | 0 | £91.33 | Ordinary Correction |
16:16:41 - 05-May-26 |
| Unknown* | 0 | £91.33 | Ordinary |
16:16:41 - 05-May-26 |
| Unknown* | 0 | £91.526 | OTC Trade |
12:04:19 - 05-May-26 |
| Unknown* | 0 | £92.511 | OTC Trade |
17:21:54 - 29-Apr-26 |
| Unknown* | 0 | £92.1544 | Ordinary |
15:56:37 - 29-Apr-26 |
| Unknown* | 0 | £92.2944 | Ordinary |
15:04:28 - 29-Apr-26 |
| Unknown* | 0 | £92.11 | Ordinary |
08:37:44 - 29-Apr-26 |
| Unknown* | 0 | £92.345 | Ordinary |
10:34:12 - 28-Apr-26 |
| Unknown* | 0 | £92.6135 | Ordinary |
15:30:13 - 27-Apr-26 |
| Unknown* | 0 | £92.993 | OTC Trade |
13:51:33 - 27-Apr-26 |
| Unknown* | 0 | £92.335 | Ordinary |
11:54:35 - 24-Apr-26 |
| Unknown* | 0 | £92.15 | Ordinary |
11:32:05 - 24-Apr-26 |
| Unknown* | 0 | £93.0676 | Ordinary |
16:01:25 - 23-Apr-26 |
| Unknown* | 0 | £92.26985 | Ordinary |
11:16:14 - 23-Apr-26 |
| Unknown* | 0 | £92.91 | Ordinary |
10:02:40 - 22-Apr-26 |
| Unknown* | 0 | £92.93 | Ordinary |
09:56:41 - 22-Apr-26 |
| Unknown* | 0 | £92.83 | Ordinary |
08:13:48 - 22-Apr-26 |
| Unknown* | 0 | £93.5694 | Ordinary |
12:45:15 - 21-Apr-26 |
| Unknown* | 0 | £93.10835 | Ordinary |
11:05:59 - 21-Apr-26 |
| Unknown* | 0 | £93.59 | Ordinary |
14:44:43 - 20-Apr-26 |
| Unknown* | 0 | £94.6132 | Ordinary |
14:36:23 - 17-Apr-26 |
| Unknown* | 0 | £93.34835 | Ordinary |
08:38:26 - 17-Apr-26 |
| Unknown* | 0 | £93.69 | 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 | £94.85854 | Ordinary |
16:19:45 - 15-Apr-26 |
| Unknown* | 0 | £94.075 | Ordinary |
15:35:17 - 15-Apr-26 |
| Unknown* | 0 | £95.155 | Ordinary |
14:57:45 - 15-Apr-26 |
| Unknown* | 0 | £95.20 | Ordinary |
14:17:11 - 15-Apr-26 |
| Unknown* | 0 | £95.06 | 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 | £95.03 | Ordinary |
16:16:55 - 10-Apr-26 |
| Unknown* | 0 | £94.493 | Ordinary |
13:43:14 - 10-Apr-26 |
| Unknown* | 0 | £95.17584 | Ordinary |
09:49:42 - 10-Apr-26 |
| Unknown* | 0 | £95.87151 | Ordinary |
13:03:07 - 09-Apr-26 |
| Unknown* | 0 | £97.8047 | Ordinary |
09:23:29 - 08-Apr-26 |
| Unknown* | 0 | £95.5381 | Ordinary |
12:09:32 - 07-Apr-26 |
| Unknown* | 0 | £95.97966 | Ordinary |
11:21:47 - 07-Apr-26 |
| Unknown* | 0 | £95.73 | OTC Trade |
14:54:52 - 01-Apr-26 |
| Unknown* | 0 | £0.00 | OTC Trade |
14:54:52 - 01-Apr-26 |
| Unknown* | 0 | £0.00 | Correction OTC Trade |
14:54:52 - 01-Apr-26 |
| Unknown* | 0 | £95.15709 | Ordinary |
11:05:14 - 31-Mar-26 |
| Unknown* | 0 | £94.94709 | Ordinary |
15:05:46 - 30-Mar-26 |
| Unknown* | 0 | £94.24222 | Ordinary |
09:05:19 - 30-Mar-26 |
| Unknown* | 0 | £94.24222 | Ordinary Correction |
09:05:19 - 30-Mar-26 |
| Unknown* | 0 | £94.24222 | Ordinary |
09:05:19 - 30-Mar-26 |
| Unknown* | 0 | £94.24222 | Ordinary |
09:05:19 - 30-Mar-26 |
| Unknown* | 0 | £94.24222 | Ordinary Correction |
09:05:19 - 30-Mar-26 |
| Unknown* | 0 | £94.24222 | Ordinary |
09:05:19 - 30-Mar-26 |
| Unknown* | 0 | £94.24222 | Ordinary |
09:05:19 - 30-Mar-26 |
| Unknown* | 0 | £94.24222 | Ordinary Correction |
09:05:19 - 30-Mar-26 |
| Unknown* | 0 | £94.24222 | Ordinary Correction |
09:05:19 - 30-Mar-26 |
| Unknown* | 0 | £93.9461 | Ordinary |
08:36:19 - 30-Mar-26 |
| Unknown* | 0 | £94.40236 | Ordinary |
08:14:27 - 30-Mar-26 |
| Unknown* | 0 | £94.40236 | Ordinary Correction |
08:14:27 - 30-Mar-26 |
| Unknown* | 0 | £94.40236 | Ordinary |
08:14:27 - 30-Mar-26 |
| Unknown* | 0 | £93.21224 | Ordinary |
10:08:05 - 27-Mar-26 |
| Unknown* | 0 | £95.0197 | Ordinary |
12:08:07 - 26-Mar-26 |
| Unknown* | 0 | £96.32 | Ordinary |
16:14:18 - 25-Mar-26 |
| Unknown* | 0 | £96.02 | Ordinary |
12:15:09 - 25-Mar-26 |
| Unknown* | 0 | £95.44 | Ordinary |
10:21:59 - 25-Mar-26 |
| Unknown* | 0 | £94.79 | Ordinary |
11:54:01 - 24-Mar-26 |
| Unknown* | 0 | £94.45657 | Ordinary |
10:04:16 - 24-Mar-26 |
| Unknown* | 0 | £94.60 | Ordinary |
09:50:32 - 24-Mar-26 |
| Unknown* | 0 | £95.17657 | Ordinary |
08:09:34 - 24-Mar-26 |
| Unknown* | 0 | £94.34801 | Ordinary |
16:21:55 - 23-Mar-26 |
| Unknown* | 0 | £95.40816 | Ordinary |
13:10:25 - 23-Mar-26 |
| Buy* | 10,000 | £94.10 | Automatic Execution |
11:05:40 - 23-Mar-26 |
| Unknown* | 0 | £94.294 | Ordinary |
15:48:46 - 20-Mar-26 |
| Unknown* | 0 | £95.31801 | Ordinary |
13:22:11 - 20-Mar-26 |
| Unknown* | 0 | £95.445 | Ordinary |
11:31:17 - 20-Mar-26 |
| Unknown* | 0 | £95.6724 | Ordinary |
11:19:08 - 20-Mar-26 |
| Sell* | 10,000 | £95.04 | Automatic Execution |
10:10:28 - 20-Mar-26 |
| Unknown* | 0 | £96.47144 | Ordinary |
15:02:44 - 19-Mar-26 |
| Unknown* | 0 | £96.73 | Ordinary |
12:33:21 - 19-Mar-26 |
| Unknown* | 0 | £96.73 | Ordinary Correction |
12:33:21 - 19-Mar-26 |
| Unknown* | 0 | £97.11 | Ordinary |
13:33:50 - 18-Mar-26 |
| Unknown* | 0 | £97.765 | Ordinary |
11:36:27 - 18-Mar-26 |
| Unknown* | 0 | £97.8217 | Ordinary |
08:52:49 - 18-Mar-26 |
| Unknown* | 0 | £96.05683 | Ordinary |
15:16:53 - 16-Mar-26 |
| Unknown* | 0 | £95.834 | Ordinary |
12:06:44 - 16-Mar-26 |
| Unknown* | 0 | £95.74683 | Ordinary |
11:24:40 - 16-Mar-26 |
| Unknown* | 0 | £95.62196 | Ordinary |
10:58:46 - 16-Mar-26 |
| Buy* | 10,000 | £96.03 | Automatic Execution |
11:56:11 - 13-Mar-26 |
| Unknown* | 0 | £96.67999 | Ordinary |
10:21:29 - 12-Mar-26 |
| Unknown* | 0 | £97.10631 | Ordinary |
10:04:12 - 12-Mar-26 |
| Unknown* | 0 | £97.00 | Ordinary |
16:20:55 - 11-Mar-26 |
| Unknown* | 0 | £97.00 | Ordinary |
16:20:55 - 11-Mar-26 |
| Unknown* | 0 | £97.00 | Ordinary |
16:20:55 - 11-Mar-26 |
| Unknown* | 0 | £97.00 | Ordinary Correction |
16:20:55 - 11-Mar-26 |
| Unknown* | 0 | £97.00 | Ordinary |
16:20:55 - 11-Mar-26 |
| Unknown* | 0 | £96.2746 | Ordinary |
16:04:25 - 11-Mar-26 |
| Unknown* | 0 | £96.2746 | Ordinary Correction |
16:04:25 - 11-Mar-26 |
| Unknown* | 0 | £96.2746 | Ordinary |
16:04:25 - 11-Mar-26 |
| Unknown* | 0 | £96.2117 | Ordinary |
16:04:25 - 11-Mar-26 |
| Unknown* | 0 | £96.2746 | Ordinary Correction |
16:04:25 - 11-Mar-26 |
| Unknown* | 0 | £92.49969 | Ordinary Correction |
16:04:25 - 11-Mar-26 |
| Unknown* | 0 | £92.49969 | Ordinary |
16:04:25 - 11-Mar-26 |
| Unknown* | 0 | £96.2746 | Ordinary |
16:04:25 - 11-Mar-26 |
| Unknown* | 0 | £96.2746 | Ordinary |
16:04:25 - 11-Mar-26 |
| Unknown* | 0 | £96.2746 | Ordinary |
16:04:25 - 11-Mar-26 |
| Unknown* | 0 | £96.2117 | Ordinary Correction |
16:04:25 - 11-Mar-26 |
| Unknown* | 0 | £97.515 | Ordinary |
10:13:52 - 09-Mar-26 |
| Unknown* | 0 | £97.54683 | Ordinary |
08:19:50 - 09-Mar-26 |
| Unknown* | 0 | £98.325 | Ordinary |
15:03:08 - 05-Mar-26 |
| Unknown* | 0 | £98.325 | Ordinary Correction |
15:03:08 - 05-Mar-26 |
| Unknown* | 0 | £98.325 | Ordinary |
15:03:08 - 05-Mar-26 |
| Unknown* | 0 | £98.01 | Ordinary |
14:29:10 - 05-Mar-26 |
| Unknown* | 0 | £99.12 | Ordinary |
14:31:46 - 04-Mar-26 |
| Unknown* | 0 | £99.42009 | Ordinary |
10:44:04 - 04-Mar-26 |
| Unknown* | 0 | £98.28 | 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 | £98.72 | Ordinary |
08:46:44 - 03-Mar-26 |
| Unknown* | 0 | £98.61199 | Ordinary |
16:06:51 - 25-Feb-26 |
| Unknown* | 0 | £98.51199 | Ordinary |
15:07:31 - 23-Feb-26 |
| Unknown* | 0 | £98.24 | Ordinary |
10:54:43 - 23-Feb-26 |
| Unknown* | 0 | £98.4882 | Ordinary |
11:27:59 - 20-Feb-26 |
| Unknown* | 0 | £97.50709 | Ordinary |
11:31:46 - 19-Feb-26 |
| Unknown* | 0 | £97.73 | Ordinary |
10:42:53 - 18-Feb-26 |
| Unknown* | 0 | £97.525 | Ordinary |
09:37:03 - 17-Feb-26 |
| Unknown* | 0 | £97.27 | Ordinary |
15:49:18 - 16-Feb-26 |
| Unknown* | 0 | £97.13 | Ordinary |
14:30:30 - 16-Feb-26 |
| Unknown* | 0 | £97.0082 | Ordinary |
09:47:29 - 16-Feb-26 |
| Unknown* | 0 | £96.245 | Ordinary |
16:10:27 - 12-Feb-26 |
| Unknown* | 0 | £95.25 | Ordinary |
10:31:43 - 11-Feb-26 |
| Unknown* | 0 | £94.025 | Ordinary |
14:24:00 - 09-Feb-26 |
| Unknown* | 0 | £94.95 | Ordinary |
12:34:46 - 06-Feb-26 |
| Unknown* | 0 | £94.805 | Ordinary |
11:34:26 - 06-Feb-26 |
| Unknown* | 0 | £94.795 | Ordinary |
10:49:35 - 06-Feb-26 |
| Unknown* | 0 | £94.89 | Ordinary |
15:28:12 - 05-Feb-26 |
| Unknown* | 0 | £94.65 | Ordinary |
11:40:59 - 05-Feb-26 |
| Unknown* | 0 | £96.58 | Ordinary |
15:37:21 - 29-Jan-26 |
| Unknown* | 0 | £96.97 | Ordinary |
09:32:20 - 28-Jan-26 |
| Unknown* | 0 | £96.779 | Ordinary |
14:44:54 - 21-Jan-26 |
| Unknown* | 0 | £97.2875 | Ordinary |
12:43:20 - 21-Jan-26 |
| Unknown* | 0 | £96.283 | Ordinary |
11:41:19 - 20-Jan-26 |
| Unknown* | 0 | £98.283 | Ordinary Correction |
11:41:19 - 20-Jan-26 |
| Unknown* | 0 | £98.283 | Ordinary |
11:41:19 - 20-Jan-26 |
| Unknown* | 0 | £98.283 | Ordinary Correction |
11:41:19 - 20-Jan-26 |
| Unknown* | 0 | £98.283 | Ordinary |
11:41:19 - 20-Jan-26 |
| Unknown* | 0 | £97.23001 | OTC Trade |
06:00:01 - 20-Jan-26 |
| Unknown* | 0 | £97.7248 | Ordinary |
15:41:34 - 16-Jan-26 |
| Unknown* | 0 | £97.39 | OTC Trade |
11:20:56 - 16-Jan-26 |
| Unknown* | 0 | £96.90 | Ordinary |
12:40:57 - 09-Jan-26 |
| Sell* | 10,000 | £95.84 | Automatic Execution |
12:23:27 - 24-Dec-25 |
| Unknown* | 0 | £95.70248 | Ordinary |
15:42:05 - 19-Dec-25 |
| Unknown* | 0 | £95.7744 | Ordinary |
12:28:23 - 19-Dec-25 |
| Unknown* | 0 | £95.365 | Ordinary |
15:48:15 - 16-Dec-25 |
| Unknown* | 0 | £95.46 | Ordinary |
09:24:53 - 16-Dec-25 |
| Unknown* | 0 | £96.07 | Ordinary |
13:10:18 - 12-Dec-25 |
| Unknown* | 0 | £96.31222 | Ordinary |
09:43:03 - 11-Dec-25 |
| Unknown* | 0 | £96.39222 | Ordinary |
09:26:19 - 11-Dec-25 |
| Unknown* | 0 | £96.5007 | Ordinary |
13:02:47 - 09-Dec-25 |
| Unknown* | 0 | £96.39 | Ordinary |
11:09:50 - 09-Dec-25 |