| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £88.16 | OTC Trade |
14:33:23 - 21-May-26 |
| Unknown* | 0 | £88.16 | Correction OTC Trade |
14:33:23 - 21-May-26 |
| Unknown* | 0 | £87.99 | OTC Trade |
15:25:15 - 20-May-26 |
| Unknown* | 0 | £87.79 | OTC Trade |
12:48:03 - 19-May-26 |
| Unknown* | 0 | £87.60 | OTC Trade |
15:26:33 - 18-May-26 |
| Unknown* | 0 | £87.91 | OTC Trade |
13:49:17 - 14-May-26 |
| Unknown* | 0 | £87.77 | OTC Trade |
16:21:22 - 13-May-26 |
| Unknown* | 0 | £87.58 | OTC Trade |
13:33:12 - 12-May-26 |
| Unknown* | 0 | £88.06 | OTC Trade |
12:43:13 - 11-May-26 |
| Unknown* | 0 | £88.26 | OTC Trade |
11:59:53 - 08-May-26 |
| Unknown* | 0 | £88.22 | OTC Trade |
12:06:43 - 07-May-26 |
| Unknown* | 0 | £88.19 | OTC Trade |
16:09:19 - 06-May-26 |
| Unknown* | 0 | £87.52 | OTC Trade |
14:00:34 - 05-May-26 |
| Unknown* | 0 | £87.69 | OTC Trade |
11:31:18 - 01-May-26 |
| Unknown* | 0 | £87.57 | OTC Trade |
12:22:53 - 30-Apr-26 |
| Unknown* | 0 | £87.57 | Correction OTC Trade |
12:22:53 - 30-Apr-26 |
| Unknown* | 0 | £87.57 | OTC Trade |
12:22:53 - 30-Apr-26 |
| Unknown* | 0 | £87.69 | OTC Trade |
13:18:53 - 28-Apr-26 |
| Unknown* | 0 | £88.06 | OTC Trade |
13:11:23 - 27-Apr-26 |
| Unknown* | 0 | £87.93 | OTC Trade |
14:53:24 - 24-Apr-26 |
| Unknown* | 0 | £88.08 | OTC Trade |
15:51:42 - 23-Apr-26 |
| Unknown* | 0 | £88.46 | OTC Trade |
16:02:21 - 22-Apr-26 |
| Unknown* | 0 | £88.70 | OTC Trade |
12:30:57 - 21-Apr-26 |
| Unknown* | 0 | £88.84 | OTC Trade |
15:16:44 - 20-Apr-26 |
| Unknown* | 0 | £88.384 | OTC Trade |
12:16:46 - 17-Apr-26 |
| Unknown* | 0 | £88.70 | OTC Trade |
12:01:48 - 17-Apr-26 |
| Unknown* | 0 | £88.74 | OTC Trade |
12:57:49 - 16-Apr-26 |
| Unknown* | 0 | £88.71 | OTC Trade |
12:39:11 - 15-Apr-26 |
| Unknown* | 0 | £88.71 | OTC Trade |
12:39:11 - 15-Apr-26 |
| Unknown* | 0 | £88.45 | OTC Trade |
12:32:40 - 14-Apr-26 |
| Unknown* | 0 | £88.15 | OTC Trade |
13:13:24 - 13-Apr-26 |
| Unknown* | 0 | £88.201 | OTC Trade |
08:03:10 - 13-Apr-26 |
| Unknown* | 0 | £88.43 | OTC Trade |
11:28:00 - 10-Apr-26 |
| Unknown* | 0 | £88.51 | OTC Trade |
13:59:54 - 09-Apr-26 |
| Unknown* | 0 | £88.51 | OTC Trade |
13:59:54 - 09-Apr-26 |
| Unknown* | 0 | £89.10 | OTC Trade |
13:26:45 - 08-Apr-26 |
| Unknown* | 0 | £88.18 | OTC Trade |
15:25:44 - 07-Apr-26 |
| Unknown* | 0 | £88.04 | OTC Trade |
15:21:09 - 02-Apr-26 |
| Unknown* | 0 | £88.32 | OTC Trade |
15:26:26 - 01-Apr-26 |
| Unknown* | 0 | £87.78 | OTC Trade |
16:33:42 - 31-Mar-26 |
| Unknown* | 0 | £87.84 | Correction OTC Trade |
16:28:58 - 31-Mar-26 |
| Unknown* | 0 | £87.84 | OTC Trade |
16:28:58 - 31-Mar-26 |
| Unknown* | 0 | £87.54 | OTC Trade |
15:21:51 - 30-Mar-26 |
| Unknown* | 0 | £87.16 | OTC Trade |
13:51:19 - 27-Mar-26 |
| Unknown* | 0 | £87.62 | OTC Trade |
15:25:58 - 26-Mar-26 |
| Unknown* | 0 | £88.18 | OTC Trade |
15:25:04 - 25-Mar-26 |
| Unknown* | 0 | £87.65 | OTC Trade |
15:26:47 - 24-Mar-26 |
| Unknown* | 0 | £87.648 | OTC Trade |
15:58:12 - 23-Mar-26 |
| Unknown* | 0 | £87.648 | OTC Trade |
15:58:12 - 23-Mar-26 |
| Unknown* | 0 | £88.05 | OTC Trade |
15:17:10 - 23-Mar-26 |
| Unknown* | 0 | £87.27 | OTC Trade |
13:34:29 - 23-Mar-26 |
| Unknown* | 0 | £87.42 | OTC Trade |
13:02:44 - 20-Mar-26 |
| Unknown* | 0 | £87.49 | OTC Trade |
15:18:31 - 19-Mar-26 |
| Unknown* | 0 | £88.60 | OTC Trade |
15:54:22 - 18-Mar-26 |
| Unknown* | 0 | £88.75 | OTC Trade |
16:23:53 - 17-Mar-26 |
| Unknown* | 0 | £88.78 | OTC Trade |
16:21:23 - 17-Mar-26 |
| Unknown* | 0 | £88.52 | OTC Trade |
13:57:33 - 16-Mar-26 |
| Unknown* | 0 | £88.52 | Correction OTC Trade |
13:57:33 - 16-Mar-26 |
| Unknown* | 0 | £88.52 | Correction OTC Trade |
13:57:33 - 16-Mar-26 |
| Unknown* | 0 | £88.52 | OTC Trade |
13:57:33 - 16-Mar-26 |
| Unknown* | 0 | £88.52 | OTC Trade |
13:57:33 - 16-Mar-26 |
| Unknown* | 0 | £88.425 | OTC Trade |
13:47:48 - 16-Mar-26 |
| Unknown* | 0 | £88.39 | OTC Trade |
14:41:16 - 13-Mar-26 |
| Unknown* | 0 | £89.047 | OTC Trade |
14:01:34 - 11-Mar-26 |
| Unknown* | 0 | £88.92 | OTC Trade |
13:24:47 - 11-Mar-26 |
| Unknown* | 0 | £89.48 | OTC Trade |
15:19:29 - 10-Mar-26 |
| Unknown* | 0 | £88.38 | OTC Trade |
15:11:45 - 09-Mar-26 |
| Unknown* | 0 | £89.83 | OTC Trade |
11:31:31 - 05-Mar-26 |
| Unknown* | 0 | £89.17 | OTC Trade |
14:49:33 - 03-Mar-26 |
| Unknown* | 0 | £89.99 | OTC Trade |
14:48:38 - 02-Mar-26 |
| Unknown* | 0 | £90.39 | OTC Trade |
12:12:49 - 27-Feb-26 |
| Unknown* | 0 | £90.28 | OTC Trade |
15:33:42 - 26-Feb-26 |
| Unknown* | 0 | £90.34 | OTC Trade |
16:45:16 - 25-Feb-26 |
| Unknown* | 0 | £90.53 | OTC Trade |
11:55:23 - 24-Feb-26 |
| Unknown* | 0 | £90.46 | OTC Trade |
15:57:37 - 23-Feb-26 |
| Unknown* | 0 | £90.37 | OTC Trade |
12:16:45 - 20-Feb-26 |
| Unknown* | 0 | £90.34 | OTC Trade |
16:37:29 - 19-Feb-26 |
| Unknown* | 0 | £90.29 | OTC Trade |
16:07:35 - 18-Feb-26 |
| Unknown* | 0 | £90.38 | OTC Trade |
12:43:41 - 17-Feb-26 |
| Unknown* | 0 | £90.29 | OTC Trade |
15:38:28 - 16-Feb-26 |
| Unknown* | 0 | £90.09 | OTC Trade |
16:15:02 - 12-Feb-26 |
| Unknown* | 0 | £90.00 | OTC Trade |
15:34:53 - 11-Feb-26 |
| Unknown* | 0 | £89.99 | OTC Trade |
15:32:27 - 10-Feb-26 |
| Unknown* | 0 | £89.99 | OTC Trade |
15:32:27 - 10-Feb-26 |
| Unknown* | 0 | £89.86 | OTC Trade |
13:39:26 - 09-Feb-26 |
| Unknown* | 0 | £89.90122 | OTC Trade |
16:30:00 - 06-Feb-26 |
| Unknown* | 0 | £89.80 | OTC Trade |
15:57:56 - 04-Feb-26 |
| Unknown* | 0 | £89.82 | OTC Trade |
13:14:30 - 03-Feb-26 |
| Unknown* | 0 | £89.81 | OTC Trade |
13:54:25 - 02-Feb-26 |
| Unknown* | 0 | £89.89 | OTC Trade |
15:52:39 - 29-Jan-26 |
| Unknown* | 0 | £89.851 | OTC Trade |
13:44:58 - 29-Jan-26 |
| Unknown* | 0 | £89.86 | OTC Trade |
13:50:35 - 27-Jan-26 |
| Unknown* | 0 | £89.93 | OTC Trade |
15:36:23 - 26-Jan-26 |
| Unknown* | 0 | £89.94 | OTC Trade |
12:52:53 - 23-Jan-26 |
| Unknown* | 0 | £90.035 | Ordinary |
09:34:50 - 23-Jan-26 |
| Unknown* | 0 | £90.05 | OTC Trade |
13:17:06 - 22-Jan-26 |
| Unknown* | 0 | £89.96243 | OTC Trade |
16:30:00 - 21-Jan-26 |
| Unknown* | 0 | £89.95 | OTC Trade |
15:31:01 - 21-Jan-26 |
| Unknown* | 0 | £89.75 | OTC Trade |
15:36:00 - 20-Jan-26 |
| Unknown* | 0 | £90.02 | OTC Trade |
14:08:40 - 19-Jan-26 |
| Unknown* | 0 | £90.09 | OTC Trade |
12:23:34 - 16-Jan-26 |
| Unknown* | 0 | £90.20 | OTC Trade |
16:29:51 - 15-Jan-26 |
| Unknown* | 0 | £90.17 | OTC Trade |
15:47:50 - 13-Jan-26 |
| Unknown* | 0 | £90.12 | OTC Trade |
15:13:20 - 12-Jan-26 |
| Unknown* | 0 | £90.13 | OTC Trade |
13:37:51 - 09-Jan-26 |
| Unknown* | 0 | £90.05 | OTC Trade |
15:50:04 - 08-Jan-26 |
| Unknown* | 0 | £90.05 | OTC Trade |
16:07:44 - 07-Jan-26 |
| Unknown* | 0 | £89.79 | OTC Trade |
15:50:13 - 06-Jan-26 |
| Unknown* | 0 | £89.69 | OTC Trade |
14:13:13 - 05-Jan-26 |
| Unknown* | 0 | £89.61 | OTC Trade |
15:01:59 - 29-Dec-25 |
| Unknown* | 0 | £89.52 | OTC Trade |
14:21:35 - 23-Dec-25 |
| Unknown* | 0 | £89.52 | OTC Trade |
14:21:35 - 23-Dec-25 |
| Unknown* | 0 | £89.45 | OTC Trade |
16:11:00 - 22-Dec-25 |
| Unknown* | 0 | £89.39 | OTC Trade |
15:55:30 - 19-Dec-25 |
| Unknown* | 0 | £89.50 | OTC Trade |
15:43:47 - 18-Dec-25 |
| Unknown* | 0 | £89.57 | OTC Trade |
15:53:04 - 17-Dec-25 |
| Unknown* | 0 | £89.681 | OTC Trade |
08:14:07 - 17-Dec-25 |
| Unknown* | 0 | £89.32 | OTC Trade |
16:12:45 - 11-Dec-25 |
| Unknown* | 0 | £89.17 | OTC Trade |
16:46:26 - 09-Dec-25 |
| Unknown* | 0 | £89.19 | OTC Trade |
16:29:15 - 08-Dec-25 |
| Unknown* | 0 | £89.58336 | OTC Trade |
16:30:00 - 04-Dec-25 |
| Unknown* | 0 | £89.58 | OTC Trade |
15:56:19 - 04-Dec-25 |
| Unknown* | 0 | £89.33 | OTC Trade |
13:16:02 - 02-Dec-25 |
| Unknown* | 24,000 | £88.82059 | OTC Trade |
06:16:02 - 02-Dec-25 |
| Unknown* | 0 | £89.24 | OTC Trade |
16:02:21 - 01-Dec-25 |
| Unknown* | 0 | £89.26 | OTC Trade |
12:24:50 - 28-Nov-25 |
| Unknown* | 0 | £88.95 | OTC Trade |
11:49:17 - 27-Nov-25 |
| Unknown* | 581,000 | £89.081 | OTC Trade |
13:58:36 - 26-Nov-25 |
| Unknown* | 0 | £88.83 | OTC Trade |
13:16:05 - 26-Nov-25 |
| Unknown* | 0 | £88.64 | OTC Trade |
12:49:03 - 25-Nov-25 |
| Unknown* | 21,000 | £88.50818 | OTC Trade |
06:16:01 - 25-Nov-25 |
| Unknown* | 0 | £88.58 | OTC Trade |
15:22:22 - 24-Nov-25 |
| Unknown* | 0 | £88.59 | OTC Trade |
11:01:49 - 21-Nov-25 |
| Unknown* | 0 | £88.39 | OTC Trade |
16:14:18 - 20-Nov-25 |
| Unknown* | 0 | £88.39 | OTC Trade |
15:51:12 - 19-Nov-25 |
| Unknown* | 0 | £88.43 | OTC Trade |
15:51:12 - 19-Nov-25 |
| Unknown* | 51,200 | £88.45189 | OTC Trade |
06:16:03 - 18-Nov-25 |
| Unknown* | 0 | £88.32 | OTC Trade |
16:03:37 - 14-Nov-25 |
| Unknown* | 0 | £88.86 | OTC Trade |
15:00:39 - 13-Nov-25 |
| Unknown* | 0 | £88.86 | OTC Trade |
13:45:23 - 12-Nov-25 |
| Unknown* | 0 | £88.92 | OTC Trade |
15:13:26 - 11-Nov-25 |
| Unknown* | 670,000 | £88.76297 | OTC Trade |
06:16:04 - 11-Nov-25 |
| Unknown* | 0 | £88.67 | OTC Trade |
11:54:34 - 07-Nov-25 |
| Unknown* | 0 | £88.77398 | OTC Trade |
16:30:00 - 06-Nov-25 |
| Unknown* | 0 | £88.721 | OTC Trade |
10:08:45 - 06-Nov-25 |
| Unknown* | 0 | £88.73 | OTC Trade |
15:39:22 - 05-Nov-25 |
| Unknown* | 0 | £88.85 | OTC Trade |
13:52:46 - 04-Nov-25 |
| Unknown* | 27,000 | £88.8819 | OTC Trade |
06:16:01 - 04-Nov-25 |
| Unknown* | 0 | £88.85 | OTC Trade |
16:31:13 - 03-Nov-25 |
| Unknown* | 0 | £88.83 | OTC Trade |
14:49:35 - 30-Oct-25 |
| Unknown* | 0 | £88.83 | OTC Trade |
14:49:35 - 30-Oct-25 |
| Unknown* | 0 | £89.00 | OTC Trade |
16:01:35 - 29-Oct-25 |
| Unknown* | 0 | £88.95 | OTC Trade |
15:30:17 - 28-Oct-25 |
| Unknown* | 248,000 | £88.65106 | OTC Trade |
06:16:02 - 28-Oct-25 |
| Unknown* | 0 | £88.82 | OTC Trade |
16:49:20 - 27-Oct-25 |
| Unknown* | 160,000 | £88.741 | OTC Trade |
16:13:37 - 24-Oct-25 |
| Unknown* | 13,000 | £88.71 | OTC Trade |
11:34:19 - 24-Oct-25 |
| Unknown* | 19,000 | £88.67 | OTC Trade |
11:58:29 - 23-Oct-25 |
| Unknown* | 28,000 | £88.34 | OTC Trade |
15:28:05 - 21-Oct-25 |
| Unknown* | 28,000 | £88.34 | OTC Trade |
15:28:05 - 21-Oct-25 |
| Unknown* | 621,000 | £88.04667 | OTC Trade |
06:16:03 - 21-Oct-25 |
| Unknown* | 16,000 | £88.31 | OTC Trade |
13:39:28 - 17-Oct-25 |
| Unknown* | 25,000 | £88.39 | OTC Trade |
13:16:10 - 15-Oct-25 |
| Unknown* | 550,000 | £88.02963 | OTC Trade |
16:30:00 - 14-Oct-25 |
| Unknown* | 20,000 | £88.00 | OTC Trade |
15:20:39 - 14-Oct-25 |
| Unknown* | 1,306,000 | £88.02542 | OTC Trade |
06:16:04 - 14-Oct-25 |
| Unknown* | 10,000 | £87.92 | OTC Trade |
15:10:54 - 13-Oct-25 |
| Unknown* | 2,000 | £88.03 | OTC Trade |
13:53:49 - 10-Oct-25 |
| Unknown* | 350,000 | £87.989 | OTC Trade |
09:26:57 - 10-Oct-25 |
| Unknown* | 250,000 | £88.08863 | OTC Trade |
16:30:00 - 09-Oct-25 |
| Unknown* | 2,000 | £88.15 | OTC Trade |
12:42:11 - 09-Oct-25 |
| Unknown* | 1,000 | £88.09 | OTC Trade |
10:57:15 - 08-Oct-25 |
| Unknown* | 650,000 | £88.02018 | OTC Trade |
16:30:00 - 07-Oct-25 |
| Unknown* | 44,000 | £88.02 | OTC Trade |
12:27:55 - 07-Oct-25 |
| Unknown* | 269,000 | £88.15283 | OTC Trade |
06:16:02 - 07-Oct-25 |
| Unknown* | 7,000 | £88.07 | OTC Trade |
13:17:17 - 06-Oct-25 |
| Unknown* | 7,000 | £88.27 | OTC Trade |
12:23:01 - 03-Oct-25 |
| Unknown* | 9,000 | £88.17 | OTC Trade |
15:39:56 - 02-Oct-25 |
| Unknown* | 250,000 | £88.151 | OTC Trade |
04:08:54 - 02-Oct-25 |
| Unknown* | 21,000 | £87.99018 | OTC Trade |
06:16:01 - 30-Sep-25 |
| Unknown* | 3,000 | £88.00 | OTC Trade |
16:30:32 - 29-Sep-25 |
| Unknown* | 9,000 | £88.13 | OTC Trade |
13:40:37 - 25-Sep-25 |
| Unknown* | 1,000 | £88.05 | OTC Trade |
13:40:37 - 25-Sep-25 |
| Unknown* | 227,000 | £88.0381 | OTC Trade |
06:16:01 - 23-Sep-25 |
| Unknown* | 11,000 | £87.87 | OTC Trade |
15:51:15 - 22-Sep-25 |
| Unknown* | 17,000 | £87.82 | OTC Trade |
13:35:36 - 19-Sep-25 |
| Unknown* | 1,000 | £87.96 | OTC Trade |
15:53:59 - 18-Sep-25 |
| Unknown* | 200,000 | £88.059 | OTC Trade |
07:59:43 - 18-Sep-25 |
| Unknown* | 9,000 | £87.93 | OTC Trade |
16:31:19 - 17-Sep-25 |
| Unknown* | 360,000 | £87.75352 | OTC Trade |
06:16:05 - 16-Sep-25 |
| Unknown* | 104,000 | £87.70 | OTC Trade |
16:41:42 - 12-Sep-25 |
| Unknown* | 3,000 | £87.70 | OTC Trade |
16:41:42 - 12-Sep-25 |
| Unknown* | 7,000 | £87.55 | OTC Trade |
16:21:22 - 10-Sep-25 |
| Unknown* | 246,000 | £87.779 | OTC Trade |
16:31:34 - 09-Sep-25 |
| Unknown* | 364,000 | £87.2193 | OTC Trade |
06:16:04 - 09-Sep-25 |
| Unknown* | 0 | £87.659 | OTC Trade |
14:27:29 - 08-Sep-25 |
| Unknown* | 7,000 | £87.39 | OTC Trade |
16:24:35 - 05-Sep-25 |
| Unknown* | 250,000 | £87.349 | OTC Trade |
13:07:45 - 05-Sep-25 |
| Unknown* | 2,000 | £86.83 | OTC Trade |
16:12:05 - 03-Sep-25 |
| Unknown* | 89,000 | £86.82 | OTC Trade |
16:07:59 - 02-Sep-25 |