| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £101.79999 | Ordinary |
10:58:46 - 08-Apr-26 |
| Unknown* | 0 | £101.81999 | Ordinary |
10:56:39 - 08-Apr-26 |
| Unknown* | 0 | £100.09 | Ordinary |
08:27:26 - 08-Apr-26 |
| Unknown* | 0 | £100.09 | Ordinary |
08:27:25 - 08-Apr-26 |
| Unknown* | 0 | £100.49999 | Ordinary |
13:05:46 - 07-Apr-26 |
| Unknown* | 0 | £100.74999 | Ordinary |
10:37:23 - 07-Apr-26 |
| Unknown* | 0 | £100.74999 | Ordinary |
10:36:29 - 07-Apr-26 |
| Unknown* | 0 | £99.51001 | Ordinary |
09:27:27 - 07-Apr-26 |
| Unknown* | 0 | £99.51001 | Ordinary |
09:12:58 - 07-Apr-26 |
| Unknown* | 0 | £100.49999 | Ordinary |
09:01:22 - 07-Apr-26 |
| Unknown* | 0 | £100.46999 | Ordinary |
09:00:21 - 07-Apr-26 |
| Unknown* | 0 | £99.41 | OTC Trade |
10:06:47 - 02-Apr-26 |
| Unknown* | 0 | £100.74 | Ordinary |
14:13:30 - 01-Apr-26 |
| Unknown* | 0 | £100.956 | Ordinary |
10:40:12 - 01-Apr-26 |
| Unknown* | 0 | £99.316 | Ordinary |
08:27:52 - 01-Apr-26 |
| Unknown* | 0 | £99.316 | Ordinary Correction |
08:27:52 - 01-Apr-26 |
| Unknown* | 0 | £99.316 | Ordinary |
08:27:52 - 01-Apr-26 |
| Unknown* | 0 | £100.129 | Ordinary |
12:31:11 - 31-Mar-26 |
| Unknown* | 0 | £100.05 | Ordinary |
16:08:57 - 30-Mar-26 |
| Unknown* | 0 | £98.81 | Ordinary |
15:14:20 - 30-Mar-26 |
| Unknown* | 0 | £100.10 | Ordinary |
14:23:48 - 30-Mar-26 |
| Unknown* | 0 | £98.51 | Ordinary |
12:06:10 - 30-Mar-26 |
| Unknown* | 0 | £99.93 | Ordinary |
09:12:43 - 30-Mar-26 |
| Unknown* | 0 | £98.66271 | Ordinary |
08:25:43 - 30-Mar-26 |
| Unknown* | 0 | £99.1085 | Ordinary |
11:05:02 - 27-Mar-26 |
| Unknown* | 0 | £99.30 | Ordinary |
10:25:20 - 27-Mar-26 |
| Unknown* | 0 | £99.229 | Ordinary |
10:14:25 - 27-Mar-26 |
| Unknown* | 0 | £99.36 | Ordinary |
08:58:28 - 27-Mar-26 |
| Unknown* | 0 | £101.35 | Ordinary |
10:26:54 - 26-Mar-26 |
| Unknown* | 0 | £100.179 | Ordinary |
10:12:06 - 26-Mar-26 |
| Unknown* | 0 | £100.36 | Ordinary |
08:43:40 - 26-Mar-26 |
| Unknown* | 0 | £99.2245 | Ordinary |
12:17:51 - 25-Mar-26 |
| Unknown* | 0 | £100.4565 | Ordinary |
11:10:50 - 25-Mar-26 |
| Unknown* | 0 | £100.40 | Ordinary |
10:06:25 - 25-Mar-26 |
| Unknown* | 0 | £100.40 | Ordinary Correction |
10:06:25 - 25-Mar-26 |
| Unknown* | 0 | £100.40 | Ordinary |
10:06:25 - 25-Mar-26 |
| Unknown* | 0 | £98.8385 | Ordinary |
08:26:51 - 25-Mar-26 |
| Unknown* | 0 | £98.8385 | Ordinary Correction |
08:26:51 - 25-Mar-26 |
| Unknown* | 0 | £98.8385 | Ordinary |
08:26:51 - 25-Mar-26 |
| Unknown* | 0 | £98.5745 | Ordinary |
14:38:39 - 24-Mar-26 |
| Unknown* | 0 | £99.56 | Ordinary |
11:24:57 - 23-Mar-26 |
| Unknown* | 0 | £97.8745 | Ordinary |
14:34:07 - 20-Mar-26 |
| Unknown* | 0 | £99.429 | Ordinary |
14:20:43 - 20-Mar-26 |
| Unknown* | 0 | £98.178 | Ordinary |
13:52:53 - 20-Mar-26 |
| Unknown* | 0 | £100.579 | Ordinary |
11:01:53 - 19-Mar-26 |
| Unknown* | 0 | £100.95 | Ordinary |
15:07:56 - 18-Mar-26 |
| Unknown* | 0 | £100.14 | Ordinary |
08:27:16 - 18-Mar-26 |
| Unknown* | 0 | £100.14 | Ordinary Correction |
08:27:16 - 18-Mar-26 |
| Unknown* | 0 | £100.14 | Ordinary |
08:27:16 - 18-Mar-26 |
| Unknown* | 0 | £101.22 | Ordinary |
11:21:08 - 17-Mar-26 |
| Unknown* | 0 | £100.75 | Ordinary |
09:04:43 - 13-Mar-26 |
| Unknown* | 0 | £100.75 | Ordinary |
12:43:38 - 12-Mar-26 |
| Sell* | 25,000 | £99.95 | Automatic Execution |
08:44:27 - 12-Mar-26 |
| Unknown* | 0 | £100.6825 | Ordinary |
09:25:27 - 11-Mar-26 |
| Unknown* | 0 | £100.6825 | Ordinary |
09:25:27 - 11-Mar-26 |
| Unknown* | 0 | £100.6825 | Ordinary Correction |
09:25:27 - 11-Mar-26 |
| Unknown* | 0 | £101.30 | SI Trade |
09:20:52 - 11-Mar-26 |
| Unknown* | 0 | £100.687 | Ordinary |
08:55:19 - 11-Mar-26 |
| Unknown* | 0 | £100.687 | Ordinary Correction |
08:55:19 - 11-Mar-26 |
| Unknown* | 0 | £100.687 | Ordinary |
08:55:19 - 11-Mar-26 |
| Unknown* | 0 | £100.8355 | Ordinary |
08:27:43 - 11-Mar-26 |
| Unknown* | 0 | £100.8355 | Ordinary Correction |
08:27:43 - 11-Mar-26 |
| Unknown* | 0 | £100.8355 | Ordinary |
08:27:43 - 11-Mar-26 |
| Unknown* | 0 | £100.8355 | Ordinary Correction |
08:27:43 - 11-Mar-26 |
| Unknown* | 0 | £100.8355 | Ordinary |
08:27:43 - 11-Mar-26 |
| Unknown* | 0 | £100.8355 | Ordinary |
08:27:43 - 11-Mar-26 |
| Unknown* | 0 | £99.53 | Ordinary |
08:00:33 - 11-Mar-26 |
| Unknown* | 0 | £99.53 | Ordinary Correction |
08:00:33 - 11-Mar-26 |
| Unknown* | 0 | £99.53 | Ordinary |
08:00:33 - 11-Mar-26 |
| Unknown* | 0 | £102.545 | Ordinary |
13:03:43 - 10-Mar-26 |
| Unknown* | 0 | £102.5975 | Ordinary |
09:50:20 - 10-Mar-26 |
| Unknown* | 0 | £99.982 | Ordinary |
14:17:01 - 09-Mar-26 |
| Unknown* | 0 | £102.00 | Ordinary |
16:18:11 - 06-Mar-26 |
| Unknown* | 0 | £102.00 | Ordinary |
16:16:13 - 06-Mar-26 |
| Unknown* | 0 | £100.782 | Ordinary |
16:09:23 - 06-Mar-26 |
| Unknown* | 0 | £102.345 | Ordinary |
13:25:23 - 06-Mar-26 |
| Unknown* | 0 | £103.518 | Ordinary |
13:15:57 - 04-Mar-26 |
| Unknown* | 0 | £102.368 | Ordinary |
11:22:00 - 04-Mar-26 |
| Unknown* | 0 | £103.22 | Ordinary |
10:53:33 - 04-Mar-26 |
| Unknown* | 0 | £103.22 | Ordinary |
10:45:29 - 04-Mar-26 |
| Unknown* | 0 | £102.016 | Ordinary |
09:42:55 - 04-Mar-26 |
| Unknown* | 0 | £102.037 | Ordinary |
08:27:54 - 04-Mar-26 |
| Unknown* | 0 | £102.277 | Ordinary |
08:44:20 - 03-Mar-26 |
| Unknown* | 0 | £103.024 | Ordinary |
14:03:29 - 02-Mar-26 |
| Unknown* | 0 | £104.556 | Ordinary |
14:51:41 - 27-Feb-26 |
| Unknown* | 0 | £103.595 | Ordinary |
12:24:09 - 26-Feb-26 |
| Unknown* | 0 | £103.65 | Ordinary |
10:45:02 - 26-Feb-26 |
| Unknown* | 0 | £104.46 | Ordinary |
10:20:46 - 26-Feb-26 |
| Unknown* | 0 | £103.6325 | Ordinary |
08:08:28 - 26-Feb-26 |
| Unknown* | 0 | £103.33 | Ordinary |
08:27:32 - 25-Feb-26 |
| Unknown* | 0 | £103.33 | Ordinary Correction |
08:27:32 - 25-Feb-26 |
| Unknown* | 0 | £103.33 | Ordinary |
08:27:32 - 25-Feb-26 |
| Unknown* | 0 | £103.33 | Ordinary Correction |
08:27:32 - 25-Feb-26 |
| Unknown* | 0 | £103.33 | Ordinary |
08:27:32 - 25-Feb-26 |
| Unknown* | 0 | £103.33 | Ordinary |
08:27:32 - 25-Feb-26 |
| Unknown* | 0 | £104.425 | Ordinary |
15:57:58 - 24-Feb-26 |
| Unknown* | 0 | £104.525 | Ordinary |
15:17:46 - 23-Feb-26 |
| Unknown* | 0 | £103.545 | Ordinary |
15:53:20 - 20-Feb-26 |
| Unknown* | 0 | £104.492 | Ordinary |
14:39:47 - 20-Feb-26 |
| Unknown* | 0 | £104.492 | Ordinary |
14:26:31 - 20-Feb-26 |
| Unknown* | 0 | £104.33 | Ordinary |
14:18:02 - 20-Feb-26 |
| Unknown* | 0 | £103.68 | Ordinary |
10:16:55 - 19-Feb-26 |
| Unknown* | 0 | £103.25 | Ordinary |
10:12:28 - 19-Feb-26 |
| Unknown* | 0 | £103.55 | Ordinary |
09:43:04 - 19-Feb-26 |
| Unknown* | 0 | £103.55 | Ordinary Correction |
09:43:04 - 19-Feb-26 |
| Unknown* | 0 | £103.55 | Ordinary |
09:43:04 - 19-Feb-26 |
| Unknown* | 0 | £103.90 | Ordinary |
09:32:37 - 18-Feb-26 |
| Unknown* | 0 | £103.0765 | Ordinary |
08:27:52 - 18-Feb-26 |
| Unknown* | 0 | £103.0765 | Ordinary Correction |
08:27:52 - 18-Feb-26 |
| Unknown* | 0 | £103.0765 | Ordinary |
08:27:52 - 18-Feb-26 |
| Unknown* | 0 | £103.0765 | Ordinary |
08:27:52 - 18-Feb-26 |
| Unknown* | 0 | £103.0765 | Ordinary |
08:27:52 - 18-Feb-26 |
| Unknown* | 0 | £103.0765 | Ordinary Correction |
08:27:52 - 18-Feb-26 |
| Unknown* | 0 | £103.4335 | Ordinary |
08:21:04 - 18-Feb-26 |
| Unknown* | 0 | £103.87 | OTC Trade |
14:07:26 - 17-Feb-26 |
| Unknown* | 0 | £103.387 | Ordinary |
15:36:27 - 16-Feb-26 |
| Unknown* | 0 | £103.159 | Ordinary |
14:09:11 - 13-Feb-26 |
| Unknown* | 0 | £103.118 | Ordinary |
14:01:58 - 13-Feb-26 |
| Unknown* | 0 | £103.55 | Ordinary |
11:31:37 - 13-Feb-26 |
| Unknown* | 0 | £103.55 | Ordinary Correction |
11:31:37 - 13-Feb-26 |
| Unknown* | 0 | £103.55 | Ordinary |
11:31:37 - 13-Feb-26 |
| Unknown* | 0 | £102.913 | Ordinary |
12:46:04 - 11-Feb-26 |
| Unknown* | 0 | £102.913 | Ordinary |
11:12:54 - 11-Feb-26 |
| Unknown* | 0 | £102.437 | Ordinary |
08:27:23 - 11-Feb-26 |
| Unknown* | 0 | £102.437 | Ordinary |
08:27:23 - 11-Feb-26 |
| Unknown* | 0 | £102.437 | Ordinary Correction |
08:27:23 - 11-Feb-26 |
| Unknown* | 0 | £102.872 | Ordinary |
08:19:31 - 11-Feb-26 |
| Unknown* | 0 | £103.55 | Ordinary |
08:02:49 - 11-Feb-26 |
| Unknown* | 0 | £103.60 | Ordinary |
14:26:44 - 10-Feb-26 |
| Unknown* | 0 | £103.316 | Ordinary |
14:17:09 - 09-Feb-26 |
| Unknown* | 0 | £103.35 | Ordinary |
10:34:11 - 09-Feb-26 |
| Unknown* | 0 | £102.561 | Ordinary |
16:29:22 - 06-Feb-26 |
| Unknown* | 0 | £102.611 | Ordinary |
12:50:58 - 06-Feb-26 |
| Unknown* | 0 | £103.36 | Ordinary |
10:45:06 - 06-Feb-26 |
| Unknown* | 0 | £103.25 | Ordinary |
14:02:13 - 05-Feb-26 |
| Unknown* | 0 | £103.25 | Ordinary |
13:57:17 - 05-Feb-26 |
| Unknown* | 0 | £102.50 | Ordinary |
12:53:10 - 05-Feb-26 |
| Unknown* | 0 | £102.35 | Ordinary |
12:52:52 - 05-Feb-26 |
| Unknown* | 0 | £102.40 | Ordinary |
11:27:02 - 05-Feb-26 |
| Unknown* | 0 | £103.542 | Ordinary |
15:27:19 - 04-Feb-26 |
| Unknown* | 0 | £103.25 | Ordinary |
14:12:59 - 04-Feb-26 |
| Unknown* | 0 | £102.80 | Ordinary |
11:04:44 - 04-Feb-26 |
| Unknown* | 0 | £102.80 | Ordinary |
08:27:26 - 04-Feb-26 |
| Unknown* | 0 | £102.80 | Ordinary Correction |
08:27:26 - 04-Feb-26 |
| Unknown* | 0 | £102.80 | Ordinary |
08:27:26 - 04-Feb-26 |
| Unknown* | 0 | £102.80 | Ordinary Correction |
08:27:26 - 04-Feb-26 |
| Unknown* | 0 | £102.80 | Ordinary |
08:27:26 - 04-Feb-26 |
| Unknown* | 0 | £102.80 | Ordinary |
08:27:26 - 04-Feb-26 |
| Unknown* | 0 | £103.60 | Ordinary |
16:17:25 - 03-Feb-26 |
| Unknown* | 0 | £103.60 | Ordinary |
15:03:19 - 03-Feb-26 |
| Unknown* | 0 | £103.60 | Ordinary |
14:22:12 - 03-Feb-26 |
| Unknown* | 0 | £103.60 | Ordinary |
10:48:41 - 03-Feb-26 |
| Unknown* | 0 | £103.60 | Ordinary |
08:16:04 - 03-Feb-26 |
| Unknown* | 0 | £102.80 | Ordinary |
11:06:30 - 29-Jan-26 |
| Unknown* | 0 | £103.60 | Ordinary |
13:18:43 - 28-Jan-26 |
| Unknown* | 0 | £103.666 | Ordinary |
12:44:59 - 28-Jan-26 |
| Unknown* | 0 | £102.86493 | Ordinary |
09:19:56 - 28-Jan-26 |
| Unknown* | 0 | £102.80 | Ordinary |
08:27:19 - 28-Jan-26 |
| Unknown* | 0 | £103.58 | Ordinary |
09:31:53 - 27-Jan-26 |
| Unknown* | 0 | £102.80 | Ordinary |
11:35:39 - 26-Jan-26 |
| Unknown* | 0 | £103.71 | Ordinary |
08:57:24 - 26-Jan-26 |
| Unknown* | 0 | £103.739 | Ordinary |
10:34:25 - 23-Jan-26 |
| Unknown* | 0 | £102.90 | Ordinary |
15:43:23 - 22-Jan-26 |
| Unknown* | 0 | £103.84474 | Ordinary |
10:16:03 - 22-Jan-26 |
| Unknown* | 0 | £103.093 | Ordinary |
08:22:50 - 22-Jan-26 |
| Unknown* | 0 | £103.75 | Ordinary |
11:24:44 - 21-Jan-26 |
| Unknown* | 0 | £102.9565 | Ordinary |
10:25:43 - 21-Jan-26 |
| Unknown* | 0 | £102.90 | Ordinary |
08:27:16 - 21-Jan-26 |
| Unknown* | 0 | £102.936 | Ordinary |
08:10:59 - 21-Jan-26 |
| Unknown* | 0 | £102.936 | Ordinary |
08:01:10 - 21-Jan-26 |
| Unknown* | 0 | £103.15 | Ordinary |
13:21:54 - 20-Jan-26 |
| Unknown* | 0 | £103.618 | Ordinary |
12:44:25 - 20-Jan-26 |
| Unknown* | 0 | £103.35 | Ordinary |
11:41:38 - 19-Jan-26 |
| Unknown* | 0 | £103.85 | Ordinary |
09:47:24 - 19-Jan-26 |
| Unknown* | 0 | £103.85 | Ordinary |
09:41:16 - 19-Jan-26 |
| Unknown* | 0 | £103.85 | Ordinary |
08:46:43 - 16-Jan-26 |
| Unknown* | 0 | £103.47 | Ordinary |
08:43:35 - 16-Jan-26 |
| Unknown* | 0 | £103.85 | Ordinary |
12:06:03 - 15-Jan-26 |
| Unknown* | 0 | £103.456 | Ordinary |
09:04:14 - 14-Jan-26 |
| Unknown* | 0 | £103.35 | Ordinary |
08:27:19 - 14-Jan-26 |
| Unknown* | 0 | £103.35 | Ordinary |
12:43:52 - 13-Jan-26 |
| Unknown* | 0 | £103.47154 | Ordinary |
09:38:14 - 13-Jan-26 |
| Unknown* | 0 | £103.563 | Ordinary |
16:17:11 - 12-Jan-26 |
| Unknown* | 0 | £103.57 | Ordinary |
14:02:13 - 12-Jan-26 |
| Unknown* | 0 | £103.57 | Ordinary |
11:21:20 - 12-Jan-26 |
| Unknown* | 0 | £103.57 | Ordinary |
11:06:33 - 12-Jan-26 |
| Unknown* | 0 | £103.563 | Ordinary |
09:11:41 - 12-Jan-26 |
| Unknown* | 0 | £103.513 | Ordinary |
15:56:12 - 09-Jan-26 |
| Unknown* | 0 | £103.7963 | Ordinary |
12:51:42 - 09-Jan-26 |
| Unknown* | 0 | £103.37 | Ordinary |
10:42:01 - 08-Jan-26 |
| Unknown* | 0 | £103.85 | Ordinary |
08:15:38 - 08-Jan-26 |
| Unknown* | 0 | £103.85 | Ordinary |
15:14:41 - 07-Jan-26 |
| Unknown* | 0 | £103.75 | Ordinary |
09:21:25 - 07-Jan-26 |
| Unknown* | 0 | £102.90 | Ordinary |
08:26:47 - 07-Jan-26 |
| Unknown* | 0 | £103.3625 | Ordinary |
08:02:12 - 07-Jan-26 |
| Unknown* | 0 | £103.28254 | Ordinary |
13:57:38 - 06-Jan-26 |
| Unknown* | 0 | £103.66569 | Ordinary |
08:31:27 - 06-Jan-26 |
| Unknown* | 0 | £103.79 | Ordinary |
15:04:47 - 05-Jan-26 |
| Unknown* | 0 | £103.05 | Ordinary |
11:09:25 - 05-Jan-26 |
| Unknown* | 0 | £103.802 | Ordinary |
09:37:30 - 05-Jan-26 |