| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £77.0225 | Ordinary |
16:14:19 - 02-Apr-26 |
| Unknown* | 0 | £76.255 | Ordinary |
14:37:03 - 02-Apr-26 |
| Unknown* | 0 | £76.145 | Ordinary |
14:30:26 - 02-Apr-26 |
| Unknown* | 0 | £75.9841 | Ordinary |
12:50:36 - 02-Apr-26 |
| Unknown* | 0 | £76.14938 | Ordinary |
11:53:38 - 02-Apr-26 |
| Unknown* | 0 | £76.2128 | Ordinary |
11:28:01 - 02-Apr-26 |
| Unknown* | 0 | £76.478 | Ordinary |
10:47:32 - 02-Apr-26 |
| Unknown* | 0 | £76.43468 | Ordinary |
10:39:48 - 02-Apr-26 |
| Unknown* | 0 | £76.467 | Ordinary |
08:13:24 - 02-Apr-26 |
| Unknown* | 0 | £76.4164 | Ordinary |
08:11:57 - 02-Apr-26 |
| Unknown* | 0 | £76.12458 | Ordinary |
08:04:09 - 02-Apr-26 |
| Unknown* | 0 | £76.158 | Ordinary |
08:02:52 - 02-Apr-26 |
| Unknown* | 0 | £76.879 | Ordinary |
14:51:55 - 01-Apr-26 |
| Unknown* | 0 | £76.959 | Ordinary |
14:13:38 - 01-Apr-26 |
| Unknown* | 0 | £76.8695 | Ordinary |
13:55:43 - 01-Apr-26 |
| Unknown* | 0 | £76.968 | Ordinary |
13:52:33 - 01-Apr-26 |
| Unknown* | 0 | £77.12 | Ordinary |
13:46:12 - 01-Apr-26 |
| Unknown* | 0 | £77.1175 | Ordinary |
12:12:45 - 01-Apr-26 |
| Unknown* | 0 | £77.3409 | Ordinary |
09:03:46 - 01-Apr-26 |
| Unknown* | 0 | £77.435 | Ordinary |
08:05:15 - 01-Apr-26 |
| Unknown* | 0 | £77.4532 | Ordinary |
08:03:34 - 01-Apr-26 |
| Unknown* | 0 | £76.35791 | Ordinary |
16:23:21 - 31-Mar-26 |
| Unknown* | 0 | £76.6577 | Ordinary |
15:12:23 - 31-Mar-26 |
| Unknown* | 0 | £76.72838 | Ordinary |
14:45:49 - 31-Mar-26 |
| Unknown* | 0 | £76.779 | Ordinary |
14:25:04 - 31-Mar-26 |
| Unknown* | 0 | £76.388 | Ordinary |
13:28:31 - 31-Mar-26 |
| Unknown* | 0 | £76.4628 | Ordinary |
13:24:02 - 31-Mar-26 |
| Unknown* | 0 | £76.596 | Ordinary |
13:20:21 - 31-Mar-26 |
| Unknown* | 0 | £76.4264 | Ordinary |
13:15:13 - 31-Mar-26 |
| Unknown* | 0 | £76.179 | Ordinary |
12:16:29 - 31-Mar-26 |
| Unknown* | 0 | £76.0476 | Ordinary |
12:11:57 - 31-Mar-26 |
| Unknown* | 0 | £76.4153 | Ordinary |
09:54:23 - 31-Mar-26 |
| Unknown* | 0 | £76.518 | Ordinary |
09:07:29 - 31-Mar-26 |
| Unknown* | 0 | £76.2428 | Ordinary |
08:39:46 - 31-Mar-26 |
| Unknown* | 0 | £76.2036 | OTC Trade |
16:04:51 - 30-Mar-26 |
| Unknown* | 0 | £76.0601 | OTC Trade |
15:42:08 - 30-Mar-26 |
| Unknown* | 0 | £76.2292 | Ordinary |
14:24:43 - 30-Mar-26 |
| Unknown* | 0 | £75.806 | Ordinary |
12:28:07 - 30-Mar-26 |
| Unknown* | 0 | £75.53932 | Ordinary |
11:31:45 - 30-Mar-26 |
| Unknown* | 0 | £75.58459 | Ordinary |
11:28:18 - 30-Mar-26 |
| Unknown* | 0 | £75.326 | Ordinary |
11:07:01 - 30-Mar-26 |
| Unknown* | 0 | £75.4551 | Ordinary |
10:45:36 - 30-Mar-26 |
| Unknown* | 0 | £75.9752 | Ordinary |
09:50:40 - 30-Mar-26 |
| Unknown* | 0 | £75.695 | Ordinary |
08:02:14 - 30-Mar-26 |
| Unknown* | 0 | £74.64028 | Ordinary |
14:31:03 - 27-Mar-26 |
| Unknown* | 0 | £74.495 | Ordinary |
14:01:58 - 27-Mar-26 |
| Unknown* | 0 | £74.47026 | Ordinary |
12:58:57 - 27-Mar-26 |
| Unknown* | 0 | £74.4145 | OTC Trade |
11:50:45 - 27-Mar-26 |
| Unknown* | 0 | £74.4977 | OTC Trade |
11:44:55 - 27-Mar-26 |
| Unknown* | 0 | £74.27918 | Ordinary |
10:50:19 - 27-Mar-26 |
| Unknown* | 0 | £74.3749 | Ordinary |
10:42:57 - 27-Mar-26 |
| Unknown* | 0 | £74.8256 | Ordinary |
08:56:53 - 27-Mar-26 |
| Unknown* | 0 | £74.968 | Ordinary |
08:33:55 - 27-Mar-26 |
| Unknown* | 0 | £75.9352 | Ordinary |
16:21:55 - 26-Mar-26 |
| Unknown* | 0 | £75.7919 | OTC Trade |
15:58:19 - 26-Mar-26 |
| Unknown* | 0 | £75.815 | Ordinary |
15:42:43 - 26-Mar-26 |
| Unknown* | 0 | £75.975 | Ordinary |
15:31:04 - 26-Mar-26 |
| Unknown* | 0 | £76.075 | Ordinary |
15:17:04 - 26-Mar-26 |
| Unknown* | 0 | £76.175 | Ordinary |
15:09:25 - 26-Mar-26 |
| Unknown* | 0 | £75.89 | 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 | £76.26631 | Ordinary |
14:53:20 - 26-Mar-26 |
| Unknown* | 0 | £76.27631 | Ordinary |
14:51:22 - 26-Mar-26 |
| Unknown* | 0 | £76.23524 | Ordinary |
14:47:59 - 26-Mar-26 |
| Unknown* | 0 | £76.195 | Ordinary |
13:18:45 - 26-Mar-26 |
| Unknown* | 0 | £76.045 | Ordinary |
12:02:25 - 26-Mar-26 |
| Unknown* | 0 | £76.288 | Ordinary |
10:53:51 - 26-Mar-26 |
| Unknown* | 0 | £76.325 | Ordinary |
10:41:51 - 26-Mar-26 |
| Unknown* | 0 | £76.39635 | Ordinary |
09:29:56 - 26-Mar-26 |
| Unknown* | 0 | £76.15 | OTC Trade |
09:21:44 - 26-Mar-26 |
| Unknown* | 0 | £76.425 | Ordinary |
09:16:37 - 26-Mar-26 |
| Unknown* | 0 | £76.5453 | Ordinary |
09:01:16 - 26-Mar-26 |
| Unknown* | 0 | £76.77015 | Ordinary |
08:03:57 - 26-Mar-26 |
| Unknown* | 0 | £76.7625 | Ordinary |
08:03:05 - 26-Mar-26 |
| Unknown* | 0 | £76.7487 | Ordinary |
08:02:19 - 26-Mar-26 |
| Unknown* | 0 | £77.31058 | Ordinary |
16:21:53 - 25-Mar-26 |
| Unknown* | 0 | £76.8708 | Ordinary |
14:00:59 - 25-Mar-26 |
| Unknown* | 0 | £76.90 | SI Trade |
11:16:41 - 25-Mar-26 |
| Unknown* | 0 | £77.00 | OTC Trade |
11:03:27 - 25-Mar-26 |
| Unknown* | 0 | £76.7508 | Ordinary |
10:54:26 - 25-Mar-26 |
| Unknown* | 0 | £76.58823 | Ordinary |
09:39:17 - 25-Mar-26 |
| Unknown* | 0 | £77.03829 | Ordinary |
08:52:05 - 25-Mar-26 |
| Unknown* | 0 | £76.825 | Ordinary |
08:07:23 - 25-Mar-26 |
| Unknown* | 0 | £76.57776 | Ordinary |
08:04:46 - 25-Mar-26 |
| Unknown* | 0 | £76.39 | Ordinary |
08:02:05 - 25-Mar-26 |
| Unknown* | 0 | £75.9864 | Ordinary |
16:01:58 - 24-Mar-26 |
| Unknown* | 0 | £76.1064 | Ordinary |
15:57:13 - 24-Mar-26 |
| Unknown* | 0 | £76.195 | Ordinary |
14:52:49 - 24-Mar-26 |
| Unknown* | 0 | £75.95036 | Ordinary |
14:45:37 - 24-Mar-26 |
| Unknown* | 0 | £76.04428 | Ordinary |
14:35:31 - 24-Mar-26 |
| Unknown* | 0 | £75.97754 | Ordinary |
14:31:09 - 24-Mar-26 |
| Unknown* | 0 | £75.7364 | Ordinary |
13:31:43 - 24-Mar-26 |
| Unknown* | 0 | £75.8564 | Ordinary |
13:29:19 - 24-Mar-26 |
| Unknown* | 0 | £75.90707 | Ordinary |
13:25:59 - 24-Mar-26 |
| Unknown* | 0 | £75.91707 | Ordinary |
13:23:54 - 24-Mar-26 |
| Unknown* | 0 | £75.90233 | Ordinary |
13:21:17 - 24-Mar-26 |
| Unknown* | 0 | £76.26 | Ordinary |
11:30:21 - 24-Mar-26 |
| Unknown* | 0 | £76.24 | Ordinary |
11:27:09 - 24-Mar-26 |
| Unknown* | 0 | £76.0934 | Ordinary |
10:23:17 - 24-Mar-26 |
| Unknown* | 0 | £75.9276 | Ordinary |
09:15:33 - 24-Mar-26 |
| Unknown* | 0 | £75.9914 | Ordinary |
09:13:02 - 24-Mar-26 |
| Unknown* | 0 | £76.12449 | Ordinary |
09:02:36 - 24-Mar-26 |
| Unknown* | 0 | £76.22765 | Ordinary |
08:52:30 - 24-Mar-26 |
| Unknown* | 0 | £76.4045 | Ordinary |
08:08:59 - 24-Mar-26 |
| Unknown* | 0 | £76.5045 | Ordinary |
08:05:45 - 24-Mar-26 |
| Unknown* | 0 | £76.1795 | OTC Trade |
08:01:59 - 24-Mar-26 |
| Unknown* | 0 | £75.9702 | SI Trade |
16:27:53 - 23-Mar-26 |
| Unknown* | 0 | £76.0902 | SI Trade |
16:14:37 - 23-Mar-26 |
| Unknown* | 0 | £76.03 | OTC Trade |
15:04:57 - 23-Mar-26 |
| Unknown* | 0 | £0.00 | Correction OTC Trade |
15:04:57 - 23-Mar-26 |
| Unknown* | 0 | £77.055 | Ordinary |
15:04:22 - 23-Mar-26 |
| Unknown* | 0 | £76.83735 | Ordinary |
14:40:41 - 23-Mar-26 |
| Unknown* | 0 | £76.775 | Ordinary |
14:18:01 - 23-Mar-26 |
| Unknown* | 0 | £76.42216 | Ordinary |
13:44:44 - 23-Mar-26 |
| Unknown* | 0 | £76.5303 | Ordinary |
13:44:15 - 23-Mar-26 |
| Unknown* | 0 | £76.03861 | Ordinary |
13:29:53 - 23-Mar-26 |
| Unknown* | 0 | £75.95353 | Ordinary |
13:27:01 - 23-Mar-26 |
| Unknown* | 0 | £76.415 | Ordinary |
13:12:53 - 23-Mar-26 |
| Unknown* | 0 | £76.49216 | Ordinary |
12:49:14 - 23-Mar-26 |
| Unknown* | 0 | £76.2145 | Ordinary |
12:41:48 - 23-Mar-26 |
| Unknown* | 0 | £76.0102 | Ordinary |
12:38:55 - 23-Mar-26 |
| Unknown* | 0 | £76.05949 | Ordinary |
12:35:33 - 23-Mar-26 |
| Unknown* | 0 | £76.02207 | Ordinary |
12:33:07 - 23-Mar-26 |
| Unknown* | 0 | £76.07059 | Ordinary |
12:26:40 - 23-Mar-26 |
| Unknown* | 0 | £76.14368 | Ordinary |
12:24:57 - 23-Mar-26 |
| Unknown* | 0 | £76.195 | Ordinary |
12:22:22 - 23-Mar-26 |
| Unknown* | 0 | £75.7702 | Ordinary |
12:05:19 - 23-Mar-26 |
| Unknown* | 0 | £75.7265 | OTC Trade |
11:59:44 - 23-Mar-26 |
| Unknown* | 0 | £75.75697 | Ordinary |
11:57:23 - 23-Mar-26 |
| Unknown* | 0 | £76.18 | OTC Trade |
11:55:59 - 23-Mar-26 |
| Unknown* | 0 | £76.10604 | Ordinary |
11:55:05 - 23-Mar-26 |
| Unknown* | 0 | £75.92195 | Ordinary |
11:49:29 - 23-Mar-26 |
| Unknown* | 0 | £75.95195 | Ordinary |
11:46:58 - 23-Mar-26 |
| Unknown* | 0 | £76.29201 | Ordinary |
11:44:20 - 23-Mar-26 |
| Unknown* | 0 | £76.60 | OTC Trade |
11:38:18 - 23-Mar-26 |
| Unknown* | 0 | £76.7535 | OTC Trade |
11:35:48 - 23-Mar-26 |
| Unknown* | 0 | £76.3898 | OTC Trade |
11:31:08 - 23-Mar-26 |
| Unknown* | 0 | £76.4665 | OTC Trade |
11:27:23 - 23-Mar-26 |
| Unknown* | 0 | £77.00 | OTC Trade |
11:18:36 - 23-Mar-26 |
| Buy* | 25,000 | £75.49 | Automatic Execution |
11:13:14 - 23-Mar-26 |
| Buy* | 25,000 | £74.98 | Automatic Execution |
11:05:27 - 23-Mar-26 |
| Unknown* | 0 | £74.4075 | Ordinary |
10:45:25 - 23-Mar-26 |
| Unknown* | 0 | £74.485 | Ordinary |
10:43:08 - 23-Mar-26 |
| Unknown* | 0 | £74.70399 | Ordinary |
10:09:11 - 23-Mar-26 |
| Unknown* | 0 | £74.7099 | Ordinary |
10:05:45 - 23-Mar-26 |
| Unknown* | 0 | £74.7099 | Ordinary |
10:01:08 - 23-Mar-26 |
| Unknown* | 0 | £74.6685 | OTC Trade |
09:55:45 - 23-Mar-26 |
| Unknown* | 0 | £74.73496 | Ordinary |
09:41:39 - 23-Mar-26 |
| Unknown* | 0 | £74.734 | Ordinary |
09:40:15 - 23-Mar-26 |
| Unknown* | 0 | £74.76497 | Ordinary |
09:39:36 - 23-Mar-26 |
| Unknown* | 0 | £75.15997 | Ordinary |
09:26:34 - 23-Mar-26 |
| Unknown* | 0 | £75.18493 | Ordinary |
09:07:08 - 23-Mar-26 |
| Unknown* | 0 | £75.06556 | Ordinary |
09:02:27 - 23-Mar-26 |
| Unknown* | 0 | £75.381 | Ordinary |
08:07:32 - 23-Mar-26 |
| Unknown* | 0 | £75.105 | Ordinary |
08:05:45 - 23-Mar-26 |
| Unknown* | 0 | £75.05464 | Ordinary |
08:04:16 - 23-Mar-26 |
| Unknown* | 0 | £75.9005 | OTC Trade |
16:06:36 - 20-Mar-26 |
| Unknown* | 0 | £75.9502 | Ordinary |
16:05:46 - 20-Mar-26 |
| Unknown* | 0 | £75.899 | OTC Trade |
16:05:37 - 20-Mar-26 |
| Unknown* | 0 | £75.84909 | Ordinary |
15:59:35 - 20-Mar-26 |
| Unknown* | 0 | £75.73 | OTC Trade |
15:13:59 - 20-Mar-26 |
| Unknown* | 0 | £0.00 | OTC Trade |
15:13:59 - 20-Mar-26 |
| Unknown* | 0 | £0.00 | Correction OTC Trade |
15:13:59 - 20-Mar-26 |
| Unknown* | 0 | £75.6456 | OTC Trade |
14:52:48 - 20-Mar-26 |
| Unknown* | 0 | £75.51905 | Ordinary |
14:45:19 - 20-Mar-26 |
| Unknown* | 0 | £75.62411 | Ordinary |
14:31:19 - 20-Mar-26 |
| Unknown* | 0 | £75.97911 | Ordinary |
13:58:17 - 20-Mar-26 |
| Unknown* | 0 | £75.98921 | Ordinary |
13:57:23 - 20-Mar-26 |
| Unknown* | 0 | £76.0302 | Ordinary |
13:55:54 - 20-Mar-26 |
| Unknown* | 0 | £75.9837 | Ordinary |
13:54:13 - 20-Mar-26 |
| Unknown* | 0 | £76.10 | OTC Trade |
13:53:46 - 20-Mar-26 |
| Unknown* | 0 | £76.3222 | Ordinary |
13:32:10 - 20-Mar-26 |
| Unknown* | 0 | £76.38221 | Ordinary |
13:19:35 - 20-Mar-26 |
| Unknown* | 0 | £76.4803 | Ordinary |
12:16:47 - 20-Mar-26 |
| Unknown* | 0 | £76.5146 | OTC Trade |
11:34:01 - 20-Mar-26 |
| Unknown* | 0 | £77.43242 | Ordinary |
08:21:06 - 20-Mar-26 |
| Unknown* | 0 | £77.385 | Ordinary |
08:09:49 - 20-Mar-26 |
| Unknown* | 0 | £77.314 | SI Trade |
15:22:13 - 19-Mar-26 |
| Unknown* | 0 | £77.33 | Ordinary |
14:51:50 - 19-Mar-26 |
| Unknown* | 0 | £77.42 | Ordinary |
14:47:36 - 19-Mar-26 |
| Unknown* | 0 | £77.40 | Ordinary |
14:42:41 - 19-Mar-26 |
| Unknown* | 0 | £77.34 | Ordinary |
14:37:19 - 19-Mar-26 |
| Unknown* | 0 | £77.3339 | Ordinary |
14:00:15 - 19-Mar-26 |
| Unknown* | 0 | £76.8354 | Ordinary |
13:26:33 - 19-Mar-26 |
| Unknown* | 0 | £76.89512 | Ordinary |
13:24:34 - 19-Mar-26 |
| Unknown* | 0 | £76.96515 | Ordinary |
13:23:25 - 19-Mar-26 |
| Unknown* | 0 | £77.15 | Ordinary |
13:20:45 - 19-Mar-26 |
| Unknown* | 0 | £76.80527 | Ordinary |
13:16:09 - 19-Mar-26 |
| Unknown* | 0 | £76.8554 | Ordinary |
13:12:56 - 19-Mar-26 |
| Unknown* | 0 | £76.8454 | Ordinary |
13:10:51 - 19-Mar-26 |
| Unknown* | 0 | £76.9754 | Ordinary |
13:08:46 - 19-Mar-26 |
| Unknown* | 0 | £76.9654 | Ordinary |
13:07:40 - 19-Mar-26 |
| Unknown* | 0 | £77.07519 | Ordinary |
13:05:44 - 19-Mar-26 |
| Unknown* | 0 | £77.09 | Ordinary |
13:04:24 - 19-Mar-26 |
| Unknown* | 0 | £77.1354 | Ordinary |
13:02:23 - 19-Mar-26 |
| Unknown* | 0 | £77.38 | Ordinary |
12:57:51 - 19-Mar-26 |
| Unknown* | 0 | £77.3951 | Ordinary |
12:55:08 - 19-Mar-26 |
| Unknown* | 0 | £77.33 | Ordinary |
12:51:43 - 19-Mar-26 |
| Unknown* | 0 | £77.1054 | Ordinary |
12:25:13 - 19-Mar-26 |