| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £50.82 | Ordinary |
10:51:34 - 28-Sep-26 |
| Unknown* | 0 | £52.52259 | Ordinary |
15:35:18 - 18-Sep-26 |
| Unknown* | 0 | £52.32535 | Ordinary |
16:09:15 - 17-Sep-26 |
| Unknown* | 0 | £50.043 | OTC Trade |
12:49:56 - 15-Sep-26 |
| Unknown* | 0 | £50.1769 | Ordinary |
13:44:31 - 14-Sep-26 |
| Unknown* | 0 | £50.09199 | Ordinary |
12:06:30 - 14-Sep-26 |
| Unknown* | 0 | £49.80799 | Ordinary |
15:08:04 - 11-Sep-26 |
| Unknown* | 0 | £49.625 | Ordinary |
15:36:24 - 10-Sep-26 |
| Unknown* | 0 | £50.22 | OTC Trade |
17:09:24 - 09-Sep-26 |
| Unknown* | 0 | £51.11244 | Ordinary |
14:54:51 - 08-Sep-26 |
| Unknown* | 0 | £50.70 | Ordinary |
13:13:14 - 08-Sep-26 |
| Unknown* | 0 | £50.8408 | Ordinary |
13:18:00 - 07-Sep-26 |
| Unknown* | 0 | £50.36799 | Ordinary |
09:25:47 - 04-Sep-26 |
| Unknown* | 0 | £50.14799 | Ordinary |
10:42:20 - 03-Sep-26 |
| Unknown* | 0 | £50.0835 | Ordinary |
10:20:16 - 03-Sep-26 |
| Unknown* | 0 | £49.61682 | Ordinary |
16:19:10 - 02-Sep-26 |
| Unknown* | 0 | £49.66199 | Ordinary |
14:13:14 - 01-Sep-26 |
| Unknown* | 0 | £49.52244 | Ordinary |
12:32:00 - 01-Sep-26 |
| Unknown* | 0 | £49.346 | OTC Trade |
10:32:04 - 01-Sep-26 |
| Unknown* | 0 | £50.70799 | Ordinary |
16:16:34 - 28-Aug-26 |
| Unknown* | 0 | £50.408 | Ordinary |
11:47:33 - 28-Aug-26 |
| Unknown* | 0 | £50.83 | Ordinary |
12:13:59 - 26-Aug-26 |
| Unknown* | 0 | £51.0185 | Ordinary |
09:17:24 - 26-Aug-26 |
| Unknown* | 0 | £49.8742 | Ordinary |
12:11:29 - 24-Aug-26 |
| Unknown* | 0 | £49.88 | OTC Trade |
16:51:21 - 21-Aug-26 |
| Unknown* | 0 | £50.00 | Ordinary |
09:46:11 - 21-Aug-26 |
| Unknown* | 0 | £50.49 | Currency Conversion OTC Trade |
13:13:07 - 17-Aug-26 |
| Unknown* | 0 | £51.32466 | Ordinary |
15:56:12 - 13-Aug-26 |
| Unknown* | 0 | £50.10799 | Ordinary |
09:45:38 - 11-Aug-26 |
| Unknown* | 0 | £51.25799 | Ordinary |
10:26:42 - 10-Aug-26 |
| Unknown* | 0 | £51.06799 | Ordinary |
13:57:38 - 06-Aug-26 |
| Unknown* | 0 | £51.22199 | Ordinary |
11:59:20 - 06-Aug-26 |
| Unknown* | 0 | £51.46799 | Ordinary |
14:32:00 - 05-Aug-26 |
| Unknown* | 0 | £50.59 | OTC Trade |
16:54:02 - 03-Aug-26 |
| Unknown* | 0 | £50.27799 | Ordinary |
11:44:32 - 31-Jul-26 |
| Unknown* | 0 | £50.13868 | Ordinary |
11:44:27 - 31-Jul-26 |
| Unknown* | 0 | £50.0512 | Ordinary |
10:09:09 - 24-Jul-26 |
| Unknown* | 0 | £50.19244 | Ordinary |
08:27:08 - 24-Jul-26 |
| Unknown* | 0 | £51.11999 | Ordinary |
12:43:02 - 16-Jul-26 |
| Unknown* | 0 | £50.963 | OTC Trade |
13:09:43 - 14-Jul-26 |
| Unknown* | 0 | £51.16 | OTC Trade |
14:51:15 - 13-Jul-26 |
| Unknown* | 0 | £0.00 | OTC Trade |
14:51:15 - 13-Jul-26 |
| Unknown* | 0 | £0.00 | Correction OTC Trade |
14:51:15 - 13-Jul-26 |
| Unknown* | 0 | £50.811 | OTC Trade |
17:39:00 - 08-Jul-26 |
| Unknown* | 0 | £50.81 | OTC Trade |
17:39:00 - 08-Jul-26 |
| Unknown* | 0 | £52.52682 | Ordinary |
12:06:49 - 03-Jul-26 |
| Unknown* | 0 | £53.02 | OTC Trade |
18:00:08 - 30-Jun-26 |
| Unknown* | 0 | £53.833 | OTC Trade |
14:21:31 - 29-Jun-26 |
| Unknown* | 0 | £54.8698 | Ordinary |
12:46:26 - 25-Jun-26 |
| Unknown* | 0 | £53.37536 | Ordinary |
10:57:17 - 16-Jun-26 |
| Unknown* | 0 | £53.32 | Ordinary |
12:26:07 - 12-Jun-26 |
| Unknown* | 0 | £53.32 | Ordinary |
12:25:46 - 12-Jun-26 |
| Unknown* | 0 | £52.73464 | Ordinary |
16:10:52 - 09-Jun-26 |
| Unknown* | 0 | £52.543 | OTC Trade |
13:17:30 - 09-Jun-26 |
| Unknown* | 0 | £52.6323 | Ordinary |
08:03:27 - 09-Jun-26 |
| Unknown* | 0 | £52.595 | OTC Trade |
17:00:21 - 04-Jun-26 |
| Unknown* | 0 | £53.40 | OTC Trade |
16:39:47 - 02-Jun-26 |
| Unknown* | 0 | £53.793 | Ordinary |
16:27:57 - 29-May-26 |
| Unknown* | 0 | £53.8489 | Ordinary |
16:25:16 - 29-May-26 |
| Unknown* | 0 | £53.91 | Ordinary |
14:25:08 - 29-May-26 |
| Unknown* | 0 | £53.92 | Ordinary |
09:57:32 - 29-May-26 |
| Unknown* | 0 | £53.6035 | Ordinary |
12:20:34 - 27-May-26 |
| Unknown* | 0 | £54.03 | Ordinary |
08:51:11 - 27-May-26 |
| Unknown* | 0 | £54.455 | Ordinary |
10:27:03 - 26-May-26 |
| Unknown* | 0 | £54.54 | Ordinary |
09:27:23 - 26-May-26 |
| Unknown* | 0 | £54.54 | Ordinary Correction |
09:27:23 - 26-May-26 |
| Unknown* | 0 | £54.54 | Ordinary |
09:27:23 - 26-May-26 |
| Unknown* | 0 | £53.22 | OTC Trade |
16:49:48 - 21-May-26 |
| Unknown* | 0 | £53.12775 | Ordinary |
11:10:53 - 21-May-26 |
| Unknown* | 0 | £51.773 | OTC Trade |
12:58:41 - 19-May-26 |
| Unknown* | 0 | £50.87 | OTC Trade |
14:45:23 - 18-May-26 |
| Unknown* | 0 | £0.00 | OTC Trade |
14:45:23 - 18-May-26 |
| Unknown* | 0 | £0.00 | Correction OTC Trade |
14:45:23 - 18-May-26 |
| Unknown* | 0 | £50.565 | Ordinary |
16:14:14 - 15-May-26 |
| Unknown* | 0 | £50.35714 | Ordinary |
14:47:37 - 15-May-26 |
| Unknown* | 0 | £50.314 | OTC Trade |
13:32:23 - 15-May-26 |
| Unknown* | 0 | £51.3813 | Ordinary |
08:52:18 - 12-May-26 |
| Unknown* | 0 | £51.3813 | Ordinary Correction |
08:52:18 - 12-May-26 |
| Unknown* | 0 | £51.3813 | Ordinary |
08:52:18 - 12-May-26 |
| Unknown* | 0 | £52.43385 | Ordinary |
14:26:40 - 11-May-26 |
| Unknown* | 0 | £52.67249 | Ordinary |
14:26:24 - 11-May-26 |
| Unknown* | 0 | £52.64143 | Ordinary |
11:41:27 - 11-May-26 |
| Unknown* | 0 | £52.83995 | Ordinary |
13:11:28 - 07-May-26 |
| Unknown* | 0 | £52.96775 | Ordinary |
08:52:55 - 07-May-26 |
| Unknown* | 0 | £53.29 | Ordinary |
11:20:30 - 06-May-26 |
| Unknown* | 0 | £52.36485 | Ordinary |
11:39:25 - 05-May-26 |
| Unknown* | 0 | £52.82143 | Ordinary |
11:25:04 - 30-Apr-26 |
| Unknown* | 0 | £52.47701 | Ordinary |
08:31:34 - 30-Apr-26 |
| Unknown* | 0 | £52.9513 | Ordinary |
16:17:23 - 29-Apr-26 |
| Unknown* | 0 | £53.30 | Ordinary |
09:37:34 - 27-Apr-26 |
| Unknown* | 0 | £53.29 | Ordinary |
09:26:37 - 27-Apr-26 |
| Unknown* | 0 | £52.83625 | Ordinary |
14:48:32 - 24-Apr-26 |
| Unknown* | 0 | £53.6307 | Ordinary |
15:53:05 - 23-Apr-26 |
| Unknown* | 0 | £53.64875 | Ordinary |
15:30:37 - 22-Apr-26 |
| Unknown* | 0 | £54.05625 | Ordinary |
14:15:50 - 20-Apr-26 |
| Unknown* | 0 | £54.3056 | Ordinary |
11:32:17 - 17-Apr-26 |
| Unknown* | 0 | £53.71625 | Ordinary |
08:52:42 - 17-Apr-26 |
| Unknown* | 0 | £53.9494 | Ordinary |
08:22:29 - 17-Apr-26 |
| Unknown* | 0 | £53.65501 | Ordinary |
08:22:24 - 17-Apr-26 |
| Unknown* | 0 | £54.30 | Ordinary |
15:40:56 - 16-Apr-26 |
| Unknown* | 0 | £54.10 | 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 | £55.1414 | Ordinary |
11:35:12 - 16-Apr-26 |
| Unknown* | 0 | £54.86556 | Ordinary |
11:35:05 - 16-Apr-26 |
| Unknown* | 0 | £55.1514 | Ordinary |
10:54:05 - 16-Apr-26 |
| Unknown* | 0 | £55.41 | 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 | £55.081 | Ordinary |
14:42:53 - 10-Apr-26 |
| Unknown* | 0 | £56.571 | Ordinary |
10:39:32 - 09-Apr-26 |
| Unknown* | 0 | £56.30701 | Ordinary |
10:39:25 - 09-Apr-26 |
| Unknown* | 0 | £58.25 | Ordinary |
11:54:51 - 08-Apr-26 |
| Unknown* | 0 | £56.3688 | Ordinary |
11:11:13 - 07-Apr-26 |
| Unknown* | 0 | £56.4904 | Ordinary |
09:25:17 - 07-Apr-26 |
| Unknown* | 0 | £56.06 | OTC Trade |
14:54:52 - 01-Apr-26 |
| Unknown* | 0 | £0.00 | Correction OTC Trade |
14:54:52 - 01-Apr-26 |
| Unknown* | 0 | £54.35901 | Ordinary |
11:36:44 - 30-Mar-26 |
| Unknown* | 0 | £53.615 | Ordinary |
11:32:21 - 27-Mar-26 |
| Unknown* | 0 | £54.3204 | Ordinary |
09:23:08 - 27-Mar-26 |
| Unknown* | 0 | £55.033 | Ordinary |
13:23:15 - 24-Mar-26 |
| Unknown* | 0 | £55.8346 | Ordinary |
08:17:00 - 24-Mar-26 |
| Unknown* | 0 | £55.6946 | Ordinary |
08:16:15 - 24-Mar-26 |
| Unknown* | 0 | £56.21 | Ordinary |
14:44:44 - 23-Mar-26 |
| Unknown* | 0 | £56.83 | Ordinary |
15:31:51 - 19-Mar-26 |
| Unknown* | 0 | £56.914 | Ordinary |
13:01:43 - 19-Mar-26 |
| Unknown* | 0 | £57.054 | Ordinary |
13:00:51 - 19-Mar-26 |
| Unknown* | 0 | £56.66801 | Ordinary |
09:54:38 - 13-Mar-26 |
| Unknown* | 0 | £56.7304 | Ordinary |
09:45:56 - 13-Mar-26 |
| Unknown* | 0 | £56.45 | Ordinary |
13:59:12 - 12-Mar-26 |
| Unknown* | 0 | £56.45 | Ordinary Correction |
13:58:18 - 12-Mar-26 |
| Unknown* | 0 | £56.45 | Ordinary |
13:58:18 - 12-Mar-26 |
| Unknown* | 0 | £58.21 | Ordinary |
11:59:34 - 10-Mar-26 |
| Unknown* | 0 | £58.21 | Ordinary Correction |
11:59:34 - 10-Mar-26 |
| Unknown* | 0 | £58.21 | Ordinary |
11:59:34 - 10-Mar-26 |
| Unknown* | 0 | £57.61 | Ordinary |
15:26:18 - 06-Mar-26 |
| Unknown* | 0 | £58.7842 | Ordinary |
09:45:57 - 05-Mar-26 |
| Unknown* | 0 | £58.80916 | Ordinary |
09:43:36 - 05-Mar-26 |
| Unknown* | 0 | £58.48 | 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 | £58.88399 | Ordinary |
08:31:35 - 03-Mar-26 |
| Unknown* | 0 | £59.93601 | Ordinary |
13:57:04 - 02-Mar-26 |
| Unknown* | 0 | £60.17399 | Ordinary |
13:05:19 - 02-Mar-26 |
| Unknown* | 0 | £60.29399 | Ordinary |
12:59:06 - 02-Mar-26 |
| Unknown* | 0 | £60.61299 | Ordinary |
11:46:36 - 02-Mar-26 |
| Unknown* | 0 | £59.8591 | OTC Trade |
12:47:18 - 27-Feb-26 |
| Unknown* | 0 | £59.14 | Ordinary |
13:47:09 - 26-Feb-26 |
| Unknown* | 0 | £58.68699 | Ordinary |
10:18:41 - 25-Feb-26 |
| Unknown* | 0 | £58.81301 | Ordinary |
16:24:52 - 24-Feb-26 |
| Unknown* | 0 | £58.68 | Ordinary |
08:44:22 - 24-Feb-26 |
| Unknown* | 0 | £57.349 | Ordinary |
08:55:40 - 16-Feb-26 |
| Unknown* | 0 | £55.44599 | Ordinary |
15:53:27 - 05-Feb-26 |
| Unknown* | 0 | £56.41699 | Ordinary |
10:29:12 - 04-Feb-26 |
| Unknown* | 0 | £56.947 | Ordinary |
09:38:46 - 02-Feb-26 |
| Unknown* | 0 | £57.14 | Ordinary |
08:55:37 - 02-Feb-26 |
| Unknown* | 0 | £56.83901 | Ordinary |
16:24:16 - 30-Jan-26 |
| Unknown* | 0 | £57.10404 | Ordinary |
14:15:54 - 22-Jan-26 |
| Unknown* | 0 | £58.07404 | Ordinary |
10:03:03 - 22-Jan-26 |
| Unknown* | 0 | £57.34999 | Ordinary |
16:18:25 - 20-Jan-26 |
| Unknown* | 0 | £57.71494 | OTC Trade |
06:00:02 - 20-Jan-26 |
| Unknown* | 0 | £58.35404 | Ordinary |
14:28:41 - 15-Jan-26 |
| Unknown* | 0 | £57.4753 | OTC Trade |
09:21:49 - 13-Jan-26 |
| Unknown* | 0 | £57.87404 | Ordinary |
14:50:47 - 12-Jan-26 |
| Unknown* | 0 | £57.87404 | Ordinary |
14:50:47 - 12-Jan-26 |
| Unknown* | 0 | £57.87404 | Ordinary Correction |
14:50:47 - 12-Jan-26 |
| Unknown* | 0 | £57.87404 | Ordinary |
14:42:40 - 12-Jan-26 |
| Unknown* | 0 | £57.78883 | Ordinary |
10:48:20 - 12-Jan-26 |
| Unknown* | 0 | £57.78883 | Ordinary Correction |
10:48:20 - 12-Jan-26 |
| Unknown* | 0 | £57.78883 | Ordinary |
10:48:20 - 12-Jan-26 |
| Unknown* | 0 | £57.2303 | OTC Trade |
10:50:45 - 09-Jan-26 |
| Unknown* | 0 | £55.50 | Ordinary |
13:23:08 - 06-Jan-26 |
| Unknown* | 0 | £55.98767 | Ordinary |
12:12:09 - 02-Jan-26 |
| Unknown* | 0 | £56.20867 | Ordinary |
08:57:59 - 30-Dec-25 |
| Unknown* | 0 | £55.95758 | Ordinary |
09:04:49 - 22-Dec-25 |
| Unknown* | 0 | £55.97 | Ordinary |
16:08:31 - 16-Dec-25 |
| Unknown* | 0 | £55.53 | Ordinary |
15:01:16 - 16-Dec-25 |
| Unknown* | 0 | £55.68497 | Ordinary |
10:09:15 - 16-Dec-25 |
| Unknown* | 0 | £56.82237 | Ordinary |
09:35:09 - 12-Dec-25 |
| Unknown* | 0 | £57.11936 | Ordinary |
09:44:16 - 09-Dec-25 |
| Unknown* | 0 | £56.1155 | Ordinary |
08:04:59 - 08-Dec-25 |
| Unknown* | 0 | £57.00 | OTC Trade |
09:17:50 - 05-Dec-25 |
| Unknown* | 12,270 | £53.09415 | Ordinary |
12:58:08 - 21-Nov-25 |
| Unknown* | 6,300 | £53.21199 | Ordinary |
09:53:58 - 21-Nov-25 |
| Unknown* | 6,300 | £53.114 | Ordinary |
09:53:52 - 21-Nov-25 |
| Unknown* | 12,459 | £52.2518 | Ordinary |
13:49:02 - 20-Nov-25 |
| Unknown* | 1,900 | £55.396 | Ordinary |
12:19:46 - 13-Nov-25 |
| Unknown* | 12,600 | £55.69237 | Ordinary |
15:59:41 - 12-Nov-25 |
| Unknown* | 115,000 | £54.98903 | Ordinary |
12:08:30 - 10-Nov-25 |
| Unknown* | 29,401 | £55.25 | Ordinary |
09:16:28 - 06-Nov-25 |
| Unknown* | 10,000 | £56.70 | OTC Trade |
09:08:34 - 03-Nov-25 |
| Unknown* | 5,000 | £56.25 | OTC Trade |
11:46:37 - 22-Oct-25 |
| Unknown* | 5,000 | £55.8315 | OTC Trade |
09:06:12 - 22-Oct-25 |
| Unknown* | 5,000 | £55.6045 | OTC Trade |
08:31:07 - 22-Oct-25 |
| Unknown* | 10,000 | £55.50 | OTC Trade |
08:03:13 - 22-Oct-25 |
| Unknown* | 1,900 | £52.192 | Ordinary |
14:03:34 - 10-Oct-25 |
| Unknown* | 27,193 | £51.70 | Ordinary |
13:27:10 - 24-Sep-25 |
| Unknown* | 1,500 | £51.952 | Ordinary |
09:56:22 - 24-Sep-25 |
| Unknown* | 9,536 | £51.60213 | Ordinary |
12:58:43 - 09-Sep-25 |
| Unknown* | 870 | £51.74685 | Ordinary |
10:57:22 - 09-Sep-25 |