| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £103.29125 | Ordinary |
15:14:19 - 10-Jul-26 |
| Unknown* | 0 | £103.265 | Ordinary |
10:02:05 - 10-Jul-26 |
| Unknown* | 0 | £103.265 | Ordinary |
09:27:25 - 10-Jul-26 |
| Unknown* | 0 | £102.1625 | Ordinary |
08:08:02 - 10-Jul-26 |
| Unknown* | 0 | £102.13 | Ordinary |
15:58:00 - 09-Jul-26 |
| Unknown* | 0 | £102.02625 | Ordinary |
13:37:45 - 09-Jul-26 |
| Unknown* | 0 | £103.17113 | Ordinary |
12:40:19 - 09-Jul-26 |
| Unknown* | 0 | £103.19125 | Ordinary |
09:24:41 - 09-Jul-26 |
| Unknown* | 0 | £103.23 | Ordinary |
14:11:02 - 08-Jul-26 |
| Unknown* | 0 | £103.23 | Ordinary |
12:00:50 - 08-Jul-26 |
| Unknown* | 0 | £103.50663 | Ordinary |
10:05:11 - 07-Jul-26 |
| Unknown* | 0 | £103.57625 | Ordinary |
10:27:20 - 06-Jul-26 |
| Unknown* | 0 | £102.39875 | Ordinary |
08:27:37 - 06-Jul-26 |
| Unknown* | 0 | £102.39875 | Ordinary |
08:23:54 - 06-Jul-26 |
| Unknown* | 0 | £102.56 | Ordinary |
08:55:32 - 01-Jul-26 |
| Unknown* | 0 | £103.45 | Ordinary |
16:25:33 - 30-Jun-26 |
| Unknown* | 0 | £103.47625 | Ordinary |
16:16:18 - 30-Jun-26 |
| Unknown* | 0 | £103.57625 | Ordinary |
11:10:48 - 30-Jun-26 |
| Unknown* | 0 | £102.465 | Ordinary |
08:17:19 - 29-Jun-26 |
| Unknown* | 0 | £102.515 | Ordinary |
10:26:49 - 26-Jun-26 |
| Unknown* | 0 | £103.63325 | Ordinary |
13:22:00 - 25-Jun-26 |
| Unknown* | 0 | £102.4795 | Ordinary |
10:35:45 - 25-Jun-26 |
| Unknown* | 0 | £103.5525 | Ordinary |
12:08:01 - 24-Jun-26 |
| Unknown* | 0 | £102.4505 | Ordinary |
09:56:51 - 24-Jun-26 |
| Unknown* | 0 | £103.58325 | Ordinary |
09:38:44 - 24-Jun-26 |
| Unknown* | 0 | £103.551 | Ordinary |
11:59:16 - 23-Jun-26 |
| Unknown* | 0 | £103.4365 | Ordinary |
09:15:31 - 22-Jun-26 |
| Unknown* | 0 | £103.455 | Ordinary |
14:25:26 - 19-Jun-26 |
| Unknown* | 0 | £103.505 | Ordinary |
09:16:48 - 19-Jun-26 |
| Unknown* | 0 | £103.5865 | Ordinary |
13:41:37 - 18-Jun-26 |
| Unknown* | 0 | £103.651 | Ordinary |
15:40:44 - 17-Jun-26 |
| Unknown* | 0 | £103.6155 | Ordinary |
13:41:37 - 17-Jun-26 |
| Unknown* | 0 | £103.651 | Ordinary |
13:41:19 - 17-Jun-26 |
| Unknown* | 0 | £102.57 | Ordinary |
10:48:30 - 17-Jun-26 |
| Unknown* | 0 | £103.5525 | Ordinary |
10:53:19 - 16-Jun-26 |
| Unknown* | 0 | £103.535 | Ordinary |
10:06:17 - 16-Jun-26 |
| Unknown* | 0 | £103.58325 | Ordinary |
08:36:13 - 16-Jun-26 |
| Unknown* | 0 | £103.5525 | Ordinary |
08:41:05 - 15-Jun-26 |
| Unknown* | 0 | £103.5525 | Ordinary |
08:34:00 - 15-Jun-26 |
| Unknown* | 0 | £102.02625 | Ordinary |
13:53:11 - 11-Jun-26 |
| Unknown* | 0 | £103.163 | Ordinary |
09:19:56 - 11-Jun-26 |
| Unknown* | 0 | £103.163 | Ordinary Correction |
09:19:56 - 11-Jun-26 |
| Unknown* | 0 | £103.163 | Ordinary |
09:19:56 - 11-Jun-26 |
| Unknown* | 0 | £103.205 | Ordinary |
09:11:23 - 11-Jun-26 |
| Unknown* | 0 | £101.99875 | Ordinary |
09:14:51 - 10-Jun-26 |
| Unknown* | 0 | £103.189 | Ordinary |
12:17:06 - 09-Jun-26 |
| Unknown* | 0 | £103.189 | Ordinary |
15:05:29 - 08-Jun-26 |
| Unknown* | 0 | £103.239 | Ordinary |
10:09:02 - 05-Jun-26 |
| Unknown* | 0 | £103.239 | Ordinary |
09:27:35 - 05-Jun-26 |
| Unknown* | 0 | £103.22 | Ordinary |
08:06:51 - 04-Jun-26 |
| Unknown* | 0 | £103.22 | Ordinary |
15:46:24 - 03-Jun-26 |
| Unknown* | 0 | £103.22 | Ordinary |
15:05:20 - 03-Jun-26 |
| Unknown* | 0 | £103.3875 | Ordinary |
14:51:20 - 02-Jun-26 |
| Unknown* | 0 | £103.25625 | Ordinary |
16:22:46 - 01-Jun-26 |
| Unknown* | 0 | £101.997 | Ordinary |
15:12:02 - 01-Jun-26 |
| Unknown* | 0 | £103.3875 | Ordinary |
14:33:33 - 01-Jun-26 |
| Unknown* | 0 | £103.45625 | Ordinary |
13:01:06 - 01-Jun-26 |
| Unknown* | 0 | £103.5011 | Ordinary |
08:29:57 - 01-Jun-26 |
| Unknown* | 0 | £103.00 | Ordinary |
16:23:47 - 29-May-26 |
| Unknown* | 0 | £103.00 | Ordinary |
16:23:43 - 29-May-26 |
| Unknown* | 0 | £103.00 | Ordinary |
16:23:39 - 29-May-26 |
| Unknown* | 0 | £103.5511 | Ordinary |
14:06:32 - 29-May-26 |
| Unknown* | 0 | £103.50 | Ordinary |
11:04:51 - 29-May-26 |
| Unknown* | 0 | £103.5011 | Ordinary |
15:48:34 - 27-May-26 |
| Unknown* | 0 | £103.5011 | Ordinary |
10:26:48 - 27-May-26 |
| Unknown* | 0 | £103.433 | Ordinary |
09:54:45 - 26-May-26 |
| Unknown* | 0 | £103.283 | Ordinary |
15:29:57 - 21-May-26 |
| Unknown* | 0 | £103.2511 | Ordinary |
11:38:09 - 21-May-26 |
| Unknown* | 0 | £103.283 | Ordinary |
08:24:11 - 21-May-26 |
| Unknown* | 0 | £103.183 | Ordinary |
15:02:33 - 20-May-26 |
| Unknown* | 0 | £103.2011 | Ordinary |
14:54:52 - 20-May-26 |
| Unknown* | 0 | £103.183 | Ordinary |
14:43:15 - 20-May-26 |
| Unknown* | 0 | £103.2011 | Ordinary |
09:38:54 - 20-May-26 |
| Unknown* | 0 | £103.0692 | Ordinary |
08:07:27 - 20-May-26 |
| Unknown* | 0 | £103.033 | Ordinary |
13:26:33 - 19-May-26 |
| Unknown* | 0 | £103.033 | Ordinary |
13:12:47 - 19-May-26 |
| Unknown* | 0 | £102.983 | Ordinary |
16:17:29 - 18-May-26 |
| Unknown* | 0 | £102.933 | Ordinary |
08:40:04 - 18-May-26 |
| Unknown* | 0 | £101.684 | Ordinary |
09:11:55 - 15-May-26 |
| Unknown* | 0 | £103.108 | Ordinary |
13:26:12 - 14-May-26 |
| Unknown* | 0 | £103.108 | Ordinary |
12:52:16 - 14-May-26 |
| Unknown* | 0 | £103.04 | Ordinary |
15:06:54 - 13-May-26 |
| Unknown* | 0 | £102.99 | Ordinary |
12:18:05 - 13-May-26 |
| Unknown* | 0 | £102.94 | Ordinary |
13:21:00 - 12-May-26 |
| Unknown* | 0 | £101.61 | Ordinary |
09:56:24 - 12-May-26 |
| Unknown* | 0 | £103.34 | Ordinary |
13:48:13 - 08-May-26 |
| Unknown* | 0 | £103.24 | Ordinary |
10:12:25 - 06-May-26 |
| Unknown* | 0 | £103.108 | Ordinary |
09:50:52 - 06-May-26 |
| Unknown* | 0 | £103.076 | Ordinary |
14:16:47 - 01-May-26 |
| Unknown* | 0 | £102.94 | Ordinary |
08:21:14 - 30-Apr-26 |
| Unknown* | 0 | £103.24 | Ordinary |
10:18:34 - 24-Apr-26 |
| Unknown* | 0 | £101.96 | Ordinary |
08:05:19 - 24-Apr-26 |
| Unknown* | 0 | £103.308 | Ordinary |
10:39:38 - 23-Apr-26 |
| Unknown* | 0 | £103.3875 | Ordinary |
08:18:53 - 23-Apr-26 |
| Unknown* | 0 | £103.5375 | Ordinary |
10:23:45 - 22-Apr-26 |
| Unknown* | 0 | £103.746 | Ordinary |
08:15:11 - 20-Apr-26 |
| Unknown* | 0 | £103.746 | Ordinary |
08:15:08 - 20-Apr-26 |
| Unknown* | 0 | £102.79 | Ordinary |
13:37:16 - 16-Apr-26 |
| Unknown* | 0 | £102.497 | Ordinary |
12:25:40 - 15-Apr-26 |
| Unknown* | 0 | £103.689 | Ordinary |
11:43:00 - 15-Apr-26 |
| Unknown* | 0 | £102.79 | Ordinary |
08:27:08 - 15-Apr-26 |
| Unknown* | 0 | £103.539 | Ordinary |
12:13:03 - 14-Apr-26 |
| Unknown* | 0 | £102.7075 | Ordinary |
14:31:01 - 10-Apr-26 |
| Unknown* | 0 | £103.708 | Ordinary |
09:38:00 - 10-Apr-26 |
| Unknown* | 0 | £103.708 | Ordinary |
11:20:28 - 09-Apr-26 |
| Unknown* | 0 | £103.776 | Ordinary |
08:52:32 - 08-Apr-26 |
| Unknown* | 0 | £103.776 | Ordinary |
08:50:14 - 08-Apr-26 |
| Unknown* | 0 | £103.348 | Ordinary |
11:25:12 - 07-Apr-26 |
| Unknown* | 0 | £103.294 | Ordinary |
09:52:49 - 07-Apr-26 |
| Unknown* | 0 | £103.294 | Ordinary |
09:29:24 - 07-Apr-26 |
| Unknown* | 0 | £103.294 | Ordinary |
15:23:26 - 02-Apr-26 |
| Unknown* | 0 | £103.226 | Ordinary |
13:31:38 - 02-Apr-26 |
| Unknown* | 0 | £102.485 | Ordinary |
08:27:17 - 01-Apr-26 |
| Unknown* | 0 | £102.746 | Ordinary |
16:01:54 - 30-Mar-26 |
| Unknown* | 0 | £102.693 | Ordinary |
15:27:11 - 30-Mar-26 |
| Unknown* | 0 | £103.31397 | Ordinary |
10:47:28 - 30-Mar-26 |
| Unknown* | 0 | £102.552 | Ordinary |
10:47:23 - 30-Mar-26 |
| Unknown* | 0 | £102.566 | Ordinary |
09:58:12 - 30-Mar-26 |
| Unknown* | 0 | £101.815 | Ordinary |
14:12:19 - 27-Mar-26 |
| Unknown* | 0 | £103.60 | Ordinary |
08:17:22 - 25-Mar-26 |
| Unknown* | 0 | £103.60 | Ordinary |
08:14:08 - 25-Mar-26 |
| Unknown* | 0 | £103.60 | Ordinary |
15:02:16 - 24-Mar-26 |
| Unknown* | 0 | £101.96 | Ordinary |
10:26:45 - 24-Mar-26 |
| Unknown* | 0 | £103.385 | Ordinary |
09:17:31 - 24-Mar-26 |
| Unknown* | 0 | £103.39 | Ordinary |
09:04:21 - 24-Mar-26 |
| Unknown* | 0 | £103.441 | Ordinary |
10:28:35 - 20-Mar-26 |
| Unknown* | 0 | £103.15 | Ordinary |
15:10:26 - 19-Mar-26 |
| Unknown* | 0 | £104.002 | Ordinary |
11:26:53 - 19-Mar-26 |
| Unknown* | 0 | £104.002 | Ordinary |
09:44:17 - 19-Mar-26 |
| Unknown* | 0 | £104.40 | Ordinary |
12:49:29 - 18-Mar-26 |
| Unknown* | 0 | £104.40 | Ordinary |
08:42:43 - 18-Mar-26 |
| Unknown* | 0 | £104.40 | Ordinary |
16:26:06 - 17-Mar-26 |
| Unknown* | 0 | £103.15 | Ordinary |
10:42:49 - 16-Mar-26 |
| Unknown* | 0 | £103.15 | Ordinary |
14:40:10 - 13-Mar-26 |
| Unknown* | 0 | £104.40 | Ordinary |
08:55:30 - 13-Mar-26 |
| Unknown* | 0 | £103.15 | Ordinary |
08:39:25 - 13-Mar-26 |
| Unknown* | 0 | £103.15 | Ordinary Correction |
08:39:25 - 13-Mar-26 |
| Unknown* | 0 | £103.15 | Ordinary |
08:39:25 - 13-Mar-26 |
| Unknown* | 0 | £104.7425 | Ordinary |
10:55:58 - 11-Mar-26 |
| Unknown* | 0 | £103.15 | Ordinary |
09:25:19 - 11-Mar-26 |
| Unknown* | 0 | £103.36 | Ordinary |
08:48:53 - 11-Mar-26 |
| Unknown* | 0 | £103.48 | Ordinary |
14:23:02 - 10-Mar-26 |
| Unknown* | 0 | £104.352 | Ordinary |
10:31:55 - 09-Mar-26 |
| Unknown* | 0 | £104.263 | Ordinary |
08:43:09 - 09-Mar-26 |
| Unknown* | 0 | £104.785 | Ordinary |
16:12:52 - 06-Mar-26 |
| Unknown* | 0 | £104.00 | Ordinary |
08:27:20 - 04-Mar-26 |
| Unknown* | 0 | £105.08 | Ordinary |
13:31:34 - 03-Mar-26 |
| Unknown* | 0 | £105.08 | Ordinary |
13:31:33 - 03-Mar-26 |
| Unknown* | 0 | £104.20 | Ordinary |
08:40:59 - 02-Mar-26 |
| Unknown* | 0 | £105.292 | Ordinary |
09:51:18 - 27-Feb-26 |
| Unknown* | 0 | £104.20 | Ordinary |
16:14:30 - 26-Feb-26 |
| Unknown* | 0 | £104.20 | Ordinary |
11:15:46 - 26-Feb-26 |
| Unknown* | 0 | £105.22 | Ordinary |
15:32:46 - 25-Feb-26 |
| Unknown* | 0 | £105.22 | Ordinary |
13:10:58 - 25-Feb-26 |
| Unknown* | 0 | £105.16 | Ordinary |
08:04:48 - 24-Feb-26 |
| Unknown* | 0 | £105.16 | Ordinary |
08:41:57 - 23-Feb-26 |
| Unknown* | 0 | £104.20 | Ordinary |
16:05:42 - 20-Feb-26 |
| Unknown* | 0 | £105.16 | Ordinary |
14:48:44 - 19-Feb-26 |
| Unknown* | 0 | £104.20 | Ordinary |
08:18:49 - 19-Feb-26 |
| Unknown* | 0 | £104.20 | Ordinary |
08:27:21 - 18-Feb-26 |
| Unknown* | 0 | £105.10 | Ordinary |
12:09:37 - 17-Feb-26 |
| Unknown* | 0 | £104.08 | Ordinary |
11:30:41 - 16-Feb-26 |
| Unknown* | 0 | £104.8975 | Ordinary |
10:10:58 - 09-Feb-26 |
| Unknown* | 0 | £104.8975 | Ordinary |
10:02:04 - 09-Feb-26 |
| Unknown* | 0 | £104.915 | Ordinary |
11:09:08 - 06-Feb-26 |
| Unknown* | 0 | £104.915 | Ordinary |
10:08:12 - 06-Feb-26 |
| Unknown* | 0 | £104.00 | Ordinary |
13:25:36 - 03-Feb-26 |
| Unknown* | 0 | £104.8625 | Ordinary |
08:16:16 - 03-Feb-26 |
| Unknown* | 0 | £103.50 | Ordinary |
10:45:42 - 02-Feb-26 |
| Unknown* | 0 | £104.915 | Ordinary |
08:34:59 - 02-Feb-26 |
| Unknown* | 0 | £104.70 | Ordinary |
09:16:40 - 30-Jan-26 |
| Unknown* | 0 | £104.54576 | Ordinary |
16:21:54 - 28-Jan-26 |
| Unknown* | 0 | £105.70 | Ordinary |
08:16:52 - 26-Jan-26 |
| Unknown* | 0 | £104.6339 | Ordinary |
09:41:39 - 22-Jan-26 |
| Unknown* | 0 | £104.65593 | Ordinary |
12:24:00 - 21-Jan-26 |
| Unknown* | 0 | £104.61186 | Ordinary |
10:48:39 - 20-Jan-26 |
| Unknown* | 0 | £104.67797 | Ordinary |
13:28:49 - 19-Jan-26 |
| Unknown* | 0 | £103.926 | Ordinary |
12:23:19 - 19-Jan-26 |
| Unknown* | 0 | £103.907 | Ordinary |
08:27:06 - 19-Jan-26 |
| Unknown* | 0 | £103.8955 | Ordinary |
08:22:38 - 19-Jan-26 |
| Unknown* | 0 | £104.65593 | Ordinary |
14:36:33 - 16-Jan-26 |
| Unknown* | 0 | £104.6339 | Ordinary |
12:23:26 - 16-Jan-26 |
| Unknown* | 0 | £103.99 | Ordinary |
08:21:23 - 16-Jan-26 |
| Unknown* | 0 | £103.99 | Ordinary Correction |
08:21:23 - 16-Jan-26 |
| Unknown* | 0 | £103.99 | Ordinary |
08:21:23 - 16-Jan-26 |
| Unknown* | 0 | £104.70 | Ordinary |
08:08:43 - 15-Jan-26 |
| Unknown* | 0 | £104.72203 | Ordinary |
16:02:15 - 14-Jan-26 |
| Unknown* | 0 | £104.72203 | Ordinary |
15:50:35 - 14-Jan-26 |
| Unknown* | 0 | £104.67797 | Ordinary |
10:09:12 - 14-Jan-26 |
| Unknown* | 0 | £103.988 | Ordinary |
09:26:23 - 12-Jan-26 |
| Unknown* | 0 | £104.67797 | Ordinary |
08:21:02 - 12-Jan-26 |
| Unknown* | 0 | £103.98394 | Ordinary |
15:46:55 - 09-Jan-26 |
| Unknown* | 0 | £104.70 | Ordinary |
15:17:59 - 09-Jan-26 |
| Unknown* | 0 | £104.69999 | Ordinary |
15:15:54 - 09-Jan-26 |
| Unknown* | 0 | £104.742 | Ordinary |
12:07:57 - 09-Jan-26 |
| Unknown* | 0 | £103.94788 | Ordinary |
10:00:26 - 07-Jan-26 |
| Unknown* | 0 | £104.49999 | Ordinary |
12:25:50 - 05-Jan-26 |
| Unknown* | 0 | £103.79788 | Ordinary |
08:26:39 - 31-Dec-25 |
| Unknown* | 0 | £103.76801 | Ordinary |
08:09:49 - 31-Dec-25 |
| Unknown* | 0 | £104.516 | Ordinary |
12:40:20 - 30-Dec-25 |