| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £100.38 | OTC Trade |
14:45:54 - 23-Sep-26 |
| Unknown* | 0 | £100.62 | OTC Trade |
12:42:47 - 22-Sep-26 |
| Unknown* | 0 | £99.78 | OTC Trade |
11:43:35 - 15-Sep-26 |
| Unknown* | 0 | £99.91 | OTC Trade |
13:27:57 - 14-Sep-26 |
| Unknown* | 0 | £100.16 | OTC Trade |
12:42:58 - 11-Sep-26 |
| Unknown* | 0 | £100.17 | OTC Trade |
16:58:37 - 10-Sep-26 |
| Unknown* | 0 | £101.119 | OTC Trade |
16:38:43 - 09-Sep-26 |
| Unknown* | 0 | £100.90 | OTC Trade |
15:48:08 - 09-Sep-26 |
| Unknown* | 0 | £101.20 | OTC Trade |
14:13:07 - 03-Sep-26 |
| Unknown* | 0 | £101.17 | OTC Trade |
16:31:52 - 01-Sep-26 |
| Unknown* | 0 | £101.61 | OTC Trade |
15:16:55 - 27-Aug-26 |
| Unknown* | 0 | £101.70 | OTC Trade |
15:11:14 - 26-Aug-26 |
| Unknown* | 0 | £101.60 | OTC Trade |
13:12:49 - 25-Aug-26 |
| Unknown* | 0 | £101.49 | OTC Trade |
16:38:27 - 24-Aug-26 |
| Unknown* | 0 | £101.46 | OTC Trade |
10:52:17 - 21-Aug-26 |
| Unknown* | 0 | £101.35 | OTC Trade |
13:03:17 - 20-Aug-26 |
| Unknown* | 0 | £101.60 | OTC Trade |
15:25:19 - 19-Aug-26 |
| Unknown* | 0 | £101.35 | OTC Trade |
13:24:48 - 18-Aug-26 |
| Unknown* | 0 | £101.75 | OTC Trade |
13:19:57 - 14-Aug-26 |
| Unknown* | 0 | £101.77 | OTC Trade |
13:47:31 - 13-Aug-26 |
| Unknown* | 0 | £101.85 | OTC Trade |
16:20:13 - 12-Aug-26 |
| Unknown* | 0 | £101.87 | OTC Trade |
15:02:48 - 10-Aug-26 |
| Unknown* | 0 | £101.84 | OTC Trade |
10:35:36 - 07-Aug-26 |
| Unknown* | 0 | £101.94 | OTC Trade |
12:52:08 - 05-Aug-26 |
| Unknown* | 0 | £101.76 | OTC Trade |
15:00:53 - 04-Aug-26 |
| Unknown* | 0 | £101.65 | OTC Trade |
14:48:58 - 04-Aug-26 |
| Unknown* | 0 | £101.45 | OTC Trade |
13:58:15 - 31-Jul-26 |
| Unknown* | 0 | £101.25 | OTC Trade |
11:36:43 - 31-Jul-26 |
| Unknown* | 0 | £101.35 | OTC Trade |
14:40:04 - 30-Jul-26 |
| Unknown* | 0 | £101.68 | OTC Trade |
14:47:40 - 28-Jul-26 |
| Unknown* | 0 | £101.50 | OTC Trade |
11:35:29 - 28-Jul-26 |
| Unknown* | 0 | £101.06 | OTC Trade |
11:23:05 - 24-Jul-26 |
| Unknown* | 0 | £101.20 | OTC Trade |
15:30:48 - 22-Jul-26 |
| Unknown* | 0 | £101.27 | OTC Trade |
13:15:52 - 21-Jul-26 |
| Unknown* | 0 | £101.45 | OTC Trade |
14:29:08 - 20-Jul-26 |
| Unknown* | 0 | £101.55 | OTC Trade |
13:49:50 - 20-Jul-26 |
| Unknown* | 0 | £101.68 | OTC Trade |
16:15:11 - 17-Jul-26 |
| Unknown* | 0 | £101.49 | OTC Trade |
16:23:48 - 16-Jul-26 |
| Unknown* | 0 | £101.78 | OTC Trade |
16:53:22 - 15-Jul-26 |
| Unknown* | 0 | £101.44 | OTC Trade |
15:51:20 - 14-Jul-26 |
| Unknown* | 0 | £101.91 | OTC Trade |
16:36:37 - 13-Jul-26 |
| Unknown* | 0 | £102.06 | OTC Trade |
12:28:08 - 10-Jul-26 |
| Unknown* | 0 | £101.81 | OTC Trade |
15:23:04 - 09-Jul-26 |
| Unknown* | 0 | £101.81 | OTC Trade |
15:22:37 - 08-Jul-26 |
| Unknown* | 0 | £102.58 | OTC Trade |
15:21:05 - 07-Jul-26 |
| Unknown* | 0 | £102.868 | OTC Trade |
10:19:27 - 07-Jul-26 |
| Unknown* | 0 | £102.58 | OTC Trade |
15:21:30 - 06-Jul-26 |
| Unknown* | 0 | £102.47 | OTC Trade |
15:05:05 - 02-Jul-26 |
| Unknown* | 0 | £102.41 | OTC Trade |
16:17:12 - 01-Jul-26 |
| Unknown* | 0 | £102.47 | OTC Trade |
11:24:47 - 01-Jul-26 |
| Unknown* | 0 | £102.80 | OTC Trade |
16:45:06 - 25-Jun-26 |
| Unknown* | 0 | £102.38 | OTC Trade |
14:52:55 - 23-Jun-26 |
| Unknown* | 0 | £102.28 | OTC Trade |
15:39:11 - 22-Jun-26 |
| Unknown* | 0 | £102.12 | OTC Trade |
15:27:58 - 19-Jun-26 |
| Unknown* | 0 | £102.34 | OTC Trade |
15:05:03 - 18-Jun-26 |
| Unknown* | 0 | £102.47 | OTC Trade |
15:31:23 - 17-Jun-26 |
| Unknown* | 0 | £102.23 | OTC Trade |
15:27:57 - 16-Jun-26 |
| Unknown* | 0 | £102.18 | OTC Trade |
14:37:50 - 15-Jun-26 |
| Unknown* | 0 | £101.44 | OTC Trade |
17:08:20 - 11-Jun-26 |
| Unknown* | 0 | £101.28 | OTC Trade |
15:48:41 - 10-Jun-26 |
| Unknown* | 0 | £101.35 | OTC Trade |
16:18:34 - 09-Jun-26 |
| Unknown* | 0 | £101.35 | OTC Trade |
12:50:23 - 08-Jun-26 |
| Unknown* | 0 | £101.36 | OTC Trade |
14:21:52 - 04-Jun-26 |
| Unknown* | 0 | £101.73 | OTC Trade |
13:53:00 - 01-Jun-26 |
| Unknown* | 0 | £101.67 | OTC Trade |
11:38:52 - 28-May-26 |
| Unknown* | 0 | £101.59 | OTC Trade |
12:45:06 - 26-May-26 |
| Unknown* | 0 | £101.59 | OTC Trade |
12:45:06 - 26-May-26 |
| Unknown* | 0 | £101.17 | OTC Trade |
10:36:11 - 22-May-26 |
| Unknown* | 0 | £100.90 | OTC Trade |
14:33:23 - 21-May-26 |
| Unknown* | 0 | £100.90 | Correction OTC Trade |
14:33:23 - 21-May-26 |
| Unknown* | 0 | £100.66 | OTC Trade |
15:25:15 - 20-May-26 |
| Unknown* | 0 | £100.39 | OTC Trade |
12:48:03 - 19-May-26 |
| Unknown* | 0 | £100.15 | OTC Trade |
15:26:33 - 18-May-26 |
| Unknown* | 0 | £100.49 | OTC Trade |
13:49:17 - 14-May-26 |
| Unknown* | 0 | £100.32 | OTC Trade |
16:21:22 - 13-May-26 |
| Unknown* | 0 | £100.10 | OTC Trade |
13:33:12 - 12-May-26 |
| Unknown* | 0 | £100.66 | OTC Trade |
12:43:13 - 11-May-26 |
| Unknown* | 0 | £100.98 | OTC Trade |
11:59:53 - 08-May-26 |
| Unknown* | 0 | £100.88 | OTC Trade |
16:09:19 - 06-May-26 |
| Unknown* | 0 | £100.11 | OTC Trade |
14:00:34 - 05-May-26 |
| Unknown* | 0 | £100.28 | OTC Trade |
12:22:53 - 30-Apr-26 |
| Unknown* | 0 | £100.28 | Correction OTC Trade |
12:22:53 - 30-Apr-26 |
| Unknown* | 0 | £100.28 | OTC Trade |
12:22:53 - 30-Apr-26 |
| Unknown* | 0 | £100.37 | OTC Trade |
13:18:53 - 28-Apr-26 |
| Unknown* | 0 | £100.88 | OTC Trade |
13:11:23 - 27-Apr-26 |
| Unknown* | 0 | £100.69 | OTC Trade |
14:53:24 - 24-Apr-26 |
| Unknown* | 0 | £100.91 | OTC Trade |
15:51:42 - 23-Apr-26 |
| Unknown* | 0 | £101.20 | OTC Trade |
16:02:21 - 22-Apr-26 |
| Unknown* | 0 | £101.50 | OTC Trade |
12:30:57 - 21-Apr-26 |
| Unknown* | 0 | £101.63 | OTC Trade |
15:16:44 - 20-Apr-26 |
| Unknown* | 0 | £101.51 | OTC Trade |
12:01:48 - 17-Apr-26 |
| Unknown* | 0 | £101.59 | OTC Trade |
12:57:49 - 16-Apr-26 |
| Unknown* | 0 | £101.61 | OTC Trade |
12:39:11 - 15-Apr-26 |
| Unknown* | 0 | £101.61 | OTC Trade |
12:39:11 - 15-Apr-26 |
| Unknown* | 0 | £101.31 | OTC Trade |
12:32:40 - 14-Apr-26 |
| Unknown* | 0 | £101.05 | OTC Trade |
13:13:24 - 13-Apr-26 |
| Unknown* | 0 | £101.201 | OTC Trade |
08:17:17 - 13-Apr-26 |
| Unknown* | 0 | £101.33 | OTC Trade |
11:28:00 - 10-Apr-26 |
| Unknown* | 0 | £101.33 | OTC Trade |
11:28:00 - 10-Apr-26 |
| Unknown* | 0 | £101.36 | OTC Trade |
13:59:54 - 09-Apr-26 |
| Unknown* | 0 | £101.36 | OTC Trade |
13:59:54 - 09-Apr-26 |
| Unknown* | 0 | £101.89 | OTC Trade |
13:26:45 - 08-Apr-26 |
| Unknown* | 0 | £100.69 | OTC Trade |
15:26:26 - 01-Apr-26 |
| Unknown* | 0 | £99.92 | OTC Trade |
15:21:51 - 30-Mar-26 |
| Unknown* | 0 | £99.24 | OTC Trade |
13:51:19 - 27-Mar-26 |
| Unknown* | 0 | £100.03 | OTC Trade |
15:25:58 - 26-Mar-26 |
| Unknown* | 0 | £100.67 | OTC Trade |
15:25:04 - 25-Mar-26 |
| Unknown* | 0 | £99.93 | OTC Trade |
15:26:47 - 24-Mar-26 |
| Unknown* | 0 | £99.71 | OTC Trade |
13:34:29 - 23-Mar-26 |
| Unknown* | 0 | £99.71 | OTC Trade |
13:02:44 - 20-Mar-26 |
| Unknown* | 0 | £100.619 | OTC Trade |
10:05:40 - 20-Mar-26 |
| Unknown* | 0 | £99.86 | OTC Trade |
15:18:31 - 19-Mar-26 |
| Unknown* | 0 | £100.82 | OTC Trade |
15:54:22 - 18-Mar-26 |
| Unknown* | 0 | £100.18 | OTC Trade |
14:41:16 - 13-Mar-26 |
| Unknown* | 0 | £100.85 | OTC Trade |
13:24:47 - 11-Mar-26 |
| Unknown* | 0 | £101.30 | OTC Trade |
15:19:29 - 10-Mar-26 |
| Unknown* | 0 | £99.77 | OTC Trade |
15:11:45 - 09-Mar-26 |
| Unknown* | 0 | £101.98 | OTC Trade |
11:31:31 - 05-Mar-26 |
| Unknown* | 0 | £102.65 | OTC Trade |
14:48:38 - 02-Mar-26 |
| Unknown* | 0 | £103.16 | OTC Trade |
12:12:49 - 27-Feb-26 |
| Unknown* | 0 | £103.201 | OTC Trade |
17:01:27 - 26-Feb-26 |
| Unknown* | 0 | £103.17 | OTC Trade |
15:33:42 - 26-Feb-26 |
| Unknown* | 0 | £103.17 | OTC Trade |
16:45:16 - 25-Feb-26 |
| Unknown* | 0 | £103.39 | OTC Trade |
11:55:23 - 24-Feb-26 |
| Unknown* | 0 | £103.39 | OTC Trade |
11:55:23 - 24-Feb-26 |
| Unknown* | 0 | £103.31 | OTC Trade |
15:57:37 - 23-Feb-26 |
| Unknown* | 0 | £103.15 | OTC Trade |
16:37:29 - 19-Feb-26 |
| Unknown* | 0 | £103.13 | OTC Trade |
16:07:35 - 18-Feb-26 |
| Unknown* | 0 | £103.27 | OTC Trade |
12:43:41 - 17-Feb-26 |
| Unknown* | 0 | £103.18 | OTC Trade |
15:38:28 - 16-Feb-26 |
| Unknown* | 0 | £103.13 | OTC Trade |
16:15:02 - 12-Feb-26 |
| Unknown* | 0 | £103.00 | OTC Trade |
15:34:53 - 11-Feb-26 |
| Unknown* | 0 | £102.93 | OTC Trade |
14:41:00 - 10-Feb-26 |
| Unknown* | 0 | £102.77 | OTC Trade |
13:39:26 - 09-Feb-26 |
| Unknown* | 0 | £102.83 | OTC Trade |
15:34:23 - 30-Jan-26 |
| Unknown* | 0 | £102.72 | OTC Trade |
15:40:54 - 28-Jan-26 |
| Unknown* | 0 | £102.78 | OTC Trade |
13:50:35 - 27-Jan-26 |
| Unknown* | 0 | £102.91 | OTC Trade |
15:36:23 - 26-Jan-26 |
| Unknown* | 0 | £102.93 | OTC Trade |
12:52:53 - 23-Jan-26 |
| Unknown* | 0 | £103.08 | OTC Trade |
13:17:06 - 22-Jan-26 |
| Unknown* | 0 | £103.08 | OTC Trade |
13:17:06 - 22-Jan-26 |
| Unknown* | 0 | £103.094 | OTC Trade |
11:47:40 - 21-Jan-26 |
| Unknown* | 0 | £102.93 | OTC Trade |
15:36:00 - 20-Jan-26 |
| Unknown* | 0 | £103.45 | OTC Trade |
12:23:34 - 16-Jan-26 |
| Unknown* | 0 | £103.57 | OTC Trade |
16:29:51 - 15-Jan-26 |
| Unknown* | 0 | £103.51 | OTC Trade |
15:47:50 - 13-Jan-26 |
| Unknown* | 0 | £103.47 | OTC Trade |
15:13:20 - 12-Jan-26 |
| Unknown* | 0 | £103.41 | OTC Trade |
13:37:51 - 09-Jan-26 |
| Unknown* | 0 | £103.37 | OTC Trade |
15:50:04 - 08-Jan-26 |
| Unknown* | 0 | £103.38 | OTC Trade |
16:07:44 - 07-Jan-26 |
| Unknown* | 0 | £102.87 | OTC Trade |
14:13:13 - 05-Jan-26 |
| Unknown* | 0 | £103.05 | OTC Trade |
15:01:59 - 29-Dec-25 |
| Unknown* | 0 | £102.99 | OTC Trade |
14:21:35 - 23-Dec-25 |
| Unknown* | 0 | £102.91 | OTC Trade |
16:11:00 - 22-Dec-25 |
| Unknown* | 0 | £103.08 | OTC Trade |
15:43:47 - 18-Dec-25 |
| Unknown* | 0 | £103.13 | OTC Trade |
15:53:04 - 17-Dec-25 |
| Unknown* | 0 | £102.79 | OTC Trade |
16:46:26 - 09-Dec-25 |
| Unknown* | 0 | £103.40 | OTC Trade |
15:56:19 - 04-Dec-25 |
| Unknown* | 0 | £103.11 | OTC Trade |
13:16:02 - 02-Dec-25 |
| Unknown* | 12,000 | £102.81549 | OTC Trade |
06:16:03 - 02-Dec-25 |
| Unknown* | 0 | £103.07 | OTC Trade |
16:02:21 - 01-Dec-25 |
| Unknown* | 0 | £103.25 | OTC Trade |
12:24:50 - 28-Nov-25 |
| Unknown* | 0 | £102.58 | OTC Trade |
12:49:03 - 25-Nov-25 |
| Unknown* | 0 | £102.49 | OTC Trade |
15:22:22 - 24-Nov-25 |
| Unknown* | 0 | £102.22 | OTC Trade |
16:14:18 - 20-Nov-25 |
| Unknown* | 22,000 | £102.99392 | OTC Trade |
06:16:03 - 18-Nov-25 |
| Unknown* | 0 | £102.61 | OTC Trade |
16:03:37 - 14-Nov-25 |
| Unknown* | 0 | £103.26 | OTC Trade |
15:00:39 - 13-Nov-25 |
| Unknown* | 37,000 | £103.22318 | OTC Trade |
06:16:05 - 11-Nov-25 |
| Unknown* | 0 | £103.04 | OTC Trade |
13:07:42 - 10-Nov-25 |
| Unknown* | 0 | £103.14 | OTC Trade |
11:54:34 - 07-Nov-25 |
| Unknown* | 0 | £103.25 | OTC Trade |
15:39:22 - 05-Nov-25 |
| Unknown* | 0 | £103.50 | OTC Trade |
13:52:46 - 04-Nov-25 |
| Unknown* | 14,000 | £103.6715 | OTC Trade |
06:16:02 - 04-Nov-25 |
| Unknown* | 0 | £103.47 | OTC Trade |
16:31:13 - 03-Nov-25 |
| Unknown* | 0 | £103.48 | OTC Trade |
14:49:35 - 30-Oct-25 |
| Unknown* | 0 | £103.71 | OTC Trade |
16:01:35 - 29-Oct-25 |
| Unknown* | 0 | £103.73 | OTC Trade |
15:30:17 - 28-Oct-25 |
| Unknown* | 2,048,000 | £103.44375 | OTC Trade |
06:16:02 - 28-Oct-25 |
| Unknown* | 0 | £103.63 | OTC Trade |
16:49:20 - 27-Oct-25 |
| Unknown* | 2,000,000 | £103.45 | SI Trade |
14:04:17 - 24-Oct-25 |
| Unknown* | 18,000 | £103.41 | OTC Trade |
11:58:29 - 23-Oct-25 |
| Unknown* | 15,000 | £103.06 | OTC Trade |
15:28:05 - 21-Oct-25 |
| Unknown* | 15,000 | £103.06 | OTC Trade |
15:28:05 - 21-Oct-25 |
| Unknown* | 72,000 | £102.5438 | OTC Trade |
06:16:03 - 21-Oct-25 |
| Unknown* | 1,000 | £102.94 | OTC Trade |
13:39:28 - 17-Oct-25 |
| Unknown* | 34,000 | £102.85 | OTC Trade |
13:16:10 - 15-Oct-25 |
| Unknown* | 56,000 | £102.05949 | OTC Trade |
06:16:04 - 14-Oct-25 |
| Unknown* | 37,000 | £102.25 | OTC Trade |
15:10:54 - 13-Oct-25 |
| Unknown* | 35,000 | £102.05 | OTC Trade |
13:53:49 - 10-Oct-25 |
| Unknown* | 12,000 | £102.12 | OTC Trade |
12:42:11 - 09-Oct-25 |
| Unknown* | 5,000 | £102.10 | OTC Trade |
10:57:15 - 08-Oct-25 |
| Unknown* | 1,000 | £101.94 | OTC Trade |
12:27:55 - 07-Oct-25 |
| Unknown* | 24,000 | £102.1338 | OTC Trade |
06:16:01 - 07-Oct-25 |
| Unknown* | 3,000 | £101.90 | OTC Trade |
13:17:17 - 06-Oct-25 |
| Unknown* | 15,000 | £102.19 | OTC Trade |
12:23:01 - 03-Oct-25 |
| Unknown* | 9,000 | £102.04 | OTC Trade |
15:39:56 - 02-Oct-25 |
| Unknown* | 9,000 | £101.80336 | OTC Trade |
06:16:01 - 30-Sep-25 |
| Unknown* | 3,000 | £101.73 | OTC Trade |
15:07:06 - 26-Sep-25 |
| Unknown* | 11,000 | £102.07637 | OTC Trade |
06:16:04 - 23-Sep-25 |