| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £90.25034 | Ordinary |
16:09:19 - 10-Jul-26 |
| Unknown* | 0 | £90.02 | Ordinary |
15:42:01 - 10-Jul-26 |
| Unknown* | 0 | £90.07034 | Ordinary |
14:18:00 - 10-Jul-26 |
| Unknown* | 0 | £89.006 | OTC Trade |
13:39:19 - 08-Jul-26 |
| Unknown* | 0 | £90.57588 | Ordinary |
15:27:15 - 07-Jul-26 |
| Unknown* | 0 | £90.68 | Ordinary |
11:57:47 - 07-Jul-26 |
| Unknown* | 0 | £90.58034 | Ordinary |
10:05:15 - 07-Jul-26 |
| Unknown* | 0 | £91.31 | Ordinary |
14:53:34 - 06-Jul-26 |
| Unknown* | 0 | £91.379 | OTC Trade |
12:39:07 - 06-Jul-26 |
| Unknown* | 0 | £91.2154 | Ordinary |
11:08:53 - 06-Jul-26 |
| Unknown* | 0 | £91.36 | Ordinary |
15:54:49 - 03-Jul-26 |
| Unknown* | 0 | £91.30552 | Ordinary |
12:45:31 - 03-Jul-26 |
| Unknown* | 0 | £91.2307 | Ordinary |
12:13:26 - 02-Jul-26 |
| Unknown* | 0 | £91.65 | Ordinary |
15:46:45 - 01-Jul-26 |
| Unknown* | 0 | £91.76 | OTC Trade |
15:16:31 - 01-Jul-26 |
| Unknown* | 0 | £91.23 | Ordinary |
13:27:22 - 01-Jul-26 |
| Unknown* | 0 | £91.23 | Ordinary Correction |
13:27:22 - 01-Jul-26 |
| Unknown* | 0 | £91.23 | Ordinary |
13:27:22 - 01-Jul-26 |
| Unknown* | 0 | £91.10 | Ordinary |
09:12:38 - 01-Jul-26 |
| Unknown* | 0 | £91.89 | OTC Trade |
18:00:08 - 30-Jun-26 |
| Unknown* | 0 | £92.739 | Ordinary |
12:21:18 - 30-Jun-26 |
| Unknown* | 0 | £93.08552 | Ordinary |
10:25:25 - 30-Jun-26 |
| Unknown* | 0 | £92.75 | Ordinary |
15:54:09 - 29-Jun-26 |
| Unknown* | 0 | £92.35 | Ordinary |
10:36:53 - 29-Jun-26 |
| Unknown* | 0 | £93.875 | Ordinary |
14:14:36 - 25-Jun-26 |
| Unknown* | 0 | £93.995 | Ordinary |
11:03:45 - 25-Jun-26 |
| Unknown* | 0 | £93.0993 | Ordinary |
14:02:13 - 23-Jun-26 |
| Unknown* | 0 | £92.631 | OTC Trade |
13:32:57 - 22-Jun-26 |
| Unknown* | 0 | £92.34 | OTC Trade |
12:24:36 - 19-Jun-26 |
| Unknown* | 0 | £93.364 | OTC Trade |
16:26:32 - 18-Jun-26 |
| Unknown* | 0 | £93.32 | Ordinary |
12:45:43 - 18-Jun-26 |
| Unknown* | 0 | £93.32 | Ordinary |
12:42:49 - 18-Jun-26 |
| Unknown* | 0 | £92.873 | OTC Trade |
13:03:21 - 16-Jun-26 |
| Unknown* | 0 | £91.865 | OTC Trade |
13:22:22 - 11-Jun-26 |
| Unknown* | 0 | £92.2872 | Ordinary |
13:42:40 - 10-Jun-26 |
| Unknown* | 0 | £92.078 | OTC Trade |
12:50:48 - 09-Jun-26 |
| Unknown* | 0 | £91.73 | Ordinary |
16:05:07 - 08-Jun-26 |
| Unknown* | 0 | £91.68 | Ordinary Correction |
16:04:37 - 08-Jun-26 |
| Unknown* | 0 | £91.68 | Ordinary |
16:04:37 - 08-Jun-26 |
| Unknown* | 0 | £91.79 | Ordinary |
16:03:31 - 08-Jun-26 |
| Unknown* | 0 | £97.73 | Ordinary Correction |
16:03:10 - 08-Jun-26 |
| Unknown* | 0 | £97.73 | Ordinary |
16:03:10 - 08-Jun-26 |
| Unknown* | 0 | £91.574 | Ordinary |
10:54:31 - 08-Jun-26 |
| Unknown* | 0 | £92.225 | OTC Trade |
12:58:00 - 05-Jun-26 |
| Unknown* | 0 | £92.228 | OTC Trade |
15:54:25 - 04-Jun-26 |
| Unknown* | 0 | £91.799 | OTC Trade |
12:06:15 - 04-Jun-26 |
| Unknown* | 0 | £93.005 | Ordinary |
14:20:30 - 02-Jun-26 |
| Unknown* | 0 | £93.30576 | Ordinary |
12:00:41 - 02-Jun-26 |
| Unknown* | 0 | £93.201 | OTC Trade |
12:22:36 - 28-May-26 |
| Unknown* | 0 | £93.62 | Ordinary |
16:13:29 - 22-May-26 |
| 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 | £90.39 | OTC Trade |
11:53:47 - 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 |