| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £102.555 | Ordinary |
14:47:24 - 06-Feb-26 |
| Unknown* | 0 | £102.251 | Ordinary |
15:56:17 - 05-Feb-26 |
| Unknown* | 0 | £102.5325 | Ordinary |
08:53:00 - 04-Feb-26 |
| Unknown* | 0 | £102.251 | Ordinary |
08:27:20 - 04-Feb-26 |
| Unknown* | 0 | £102.251 | Ordinary |
08:14:35 - 04-Feb-26 |
| Unknown* | 0 | £102.5325 | Ordinary |
16:24:13 - 03-Feb-26 |
| Unknown* | 0 | £102.5325 | Ordinary |
13:08:04 - 03-Feb-26 |
| Unknown* | 0 | £102.5325 | Ordinary |
12:39:24 - 03-Feb-26 |
| Unknown* | 0 | £102.24 | Ordinary |
12:39:17 - 03-Feb-26 |
| Unknown* | 0 | £102.45 | Ordinary |
09:15:55 - 03-Feb-26 |
| Unknown* | 0 | £102.5325 | Ordinary |
16:17:19 - 02-Feb-26 |
| Unknown* | 0 | £102.5325 | Ordinary |
15:38:26 - 02-Feb-26 |
| Unknown* | 0 | £102.4875 | Ordinary |
08:50:38 - 30-Jan-26 |
| Unknown* | 0 | £102.05 | Ordinary |
08:14:19 - 29-Jan-26 |
| Unknown* | 0 | £102.05 | Ordinary |
08:07:47 - 29-Jan-26 |
| Unknown* | 0 | £102.4875 | Ordinary |
13:06:04 - 28-Jan-26 |
| Unknown* | 0 | £102.22875 | Ordinary |
09:28:18 - 28-Jan-26 |
| Unknown* | 0 | £102.22875 | Ordinary |
09:22:37 - 28-Jan-26 |
| Unknown* | 0 | £102.22875 | Ordinary |
08:27:11 - 28-Jan-26 |
| Unknown* | 0 | £102.25 | OTC Trade |
15:16:29 - 27-Jan-26 |
| Unknown* | 0 | £102.22875 | Ordinary |
11:09:12 - 27-Jan-26 |
| Unknown* | 0 | £102.2175 | Ordinary |
09:07:42 - 27-Jan-26 |
| Unknown* | 0 | £102.2045 | OTC Trade |
12:39:12 - 26-Jan-26 |
| Unknown* | 0 | £102.5325 | Ordinary |
12:20:10 - 22-Jan-26 |
| Unknown* | 0 | £102.5325 | Ordinary |
14:53:53 - 20-Jan-26 |
| Unknown* | 0 | £102.24 | Ordinary |
11:43:27 - 20-Jan-26 |
| Unknown* | 0 | £102.5325 | Ordinary |
08:47:01 - 20-Jan-26 |
| Unknown* | 0 | £102.43 | Ordinary |
10:57:03 - 19-Jan-26 |
| Unknown* | 0 | £102.30 | OTC Trade |
09:51:10 - 19-Jan-26 |
| Unknown* | 0 | £102.69 | Ordinary |
09:10:16 - 19-Jan-26 |
| Unknown* | 0 | £102.429 | Ordinary |
14:32:45 - 16-Jan-26 |
| Unknown* | 0 | £102.429 | Ordinary |
11:42:30 - 16-Jan-26 |
| Unknown* | 0 | £102.429 | Ordinary |
11:26:12 - 16-Jan-26 |
| Unknown* | 0 | £102.69 | Ordinary |
10:43:03 - 15-Jan-26 |
| Unknown* | 0 | £102.69 | Ordinary |
09:03:03 - 15-Jan-26 |
| Unknown* | 0 | £102.68 | Ordinary |
15:22:20 - 14-Jan-26 |
| Unknown* | 0 | £102.68 | Ordinary |
10:00:00 - 14-Jan-26 |
| Unknown* | 0 | £102.49 | Ordinary |
08:34:38 - 12-Jan-26 |
| Unknown* | 5,000 | £102.5852 | OTC Trade |
14:06:14 - 09-Jan-26 |
| Unknown* | 0 | £102.49 | Ordinary |
13:44:52 - 08-Jan-26 |
| Unknown* | 0 | £102.50 | OTC Trade |
13:46:34 - 07-Jan-26 |
| Unknown* | 0 | £102.50 | OTC Trade |
10:26:34 - 07-Jan-26 |
| Unknown* | 0 | £102.50 | OTC Trade |
10:23:39 - 07-Jan-26 |
| Unknown* | 0 | £102.50 | OTC Trade |
09:52:27 - 07-Jan-26 |
| Unknown* | 0 | £102.45 | Ordinary |
08:36:19 - 06-Jan-26 |
| Unknown* | 0 | £102.3185 | OTC Trade |
19:38:23 - 05-Jan-26 |
| Unknown* | 0 | £102.10 | Ordinary |
10:32:10 - 05-Jan-26 |
| Unknown* | 0 | £102.223 | Ordinary |
09:28:46 - 05-Jan-26 |
| Unknown* | 0 | £102.52 | Ordinary |
08:45:34 - 05-Jan-26 |
| Unknown* | 0 | £102.53205 | Ordinary |
11:20:22 - 02-Jan-26 |
| Unknown* | 0 | £102.21863 | Ordinary |
10:54:34 - 02-Jan-26 |
| Unknown* | 0 | £103.00 | Ordinary |
10:52:32 - 02-Jan-26 |
| Unknown* | 0 | £102.21863 | Ordinary |
08:26:55 - 31-Dec-25 |
| Unknown* | 0 | £102.5325 | Ordinary |
14:24:45 - 30-Dec-25 |
| Unknown* | 0 | £102.40 | Ordinary |
12:40:48 - 29-Dec-25 |
| Unknown* | 0 | £102.40 | Ordinary |
08:10:37 - 29-Dec-25 |
| Unknown* | 0 | £102.5325 | Ordinary |
09:17:34 - 24-Dec-25 |
| Unknown* | 0 | £102.40 | Ordinary |
08:27:03 - 24-Dec-25 |
| Unknown* | 0 | £102.20 | Ordinary |
10:37:44 - 23-Dec-25 |
| Unknown* | 0 | £102.52 | Ordinary |
12:48:59 - 22-Dec-25 |
| Unknown* | 0 | £102.52 | Ordinary |
15:29:58 - 19-Dec-25 |
| Unknown* | 0 | £102.5325 | Ordinary |
11:49:20 - 19-Dec-25 |
| Unknown* | 0 | £102.5325 | Ordinary |
10:02:24 - 18-Dec-25 |
| Unknown* | 0 | £102.5325 | Ordinary |
15:32:55 - 17-Dec-25 |
| Unknown* | 0 | £102.52 | Ordinary |
11:22:43 - 17-Dec-25 |
| Unknown* | 0 | £102.52 | Ordinary |
10:28:18 - 17-Dec-25 |
| Unknown* | 0 | £102.52 | OTC Trade |
10:28:18 - 17-Dec-25 |
| Unknown* | 0 | £102.52 | Ordinary Correction |
10:28:18 - 17-Dec-25 |
| Unknown* | 0 | £102.2175 | Ordinary |
10:27:22 - 17-Dec-25 |
| Unknown* | 0 | £102.2175 | OTC Trade |
10:27:22 - 17-Dec-25 |
| Unknown* | 0 | £102.2175 | Ordinary Correction |
10:27:22 - 17-Dec-25 |
| Unknown* | 0 | £102.15 | Ordinary |
08:27:06 - 17-Dec-25 |
| Unknown* | 0 | £102.17 | Ordinary |
14:38:37 - 16-Dec-25 |
| Unknown* | 0 | £102.17 | Ordinary Correction |
14:38:37 - 16-Dec-25 |
| Unknown* | 0 | £102.17 | Ordinary |
14:38:37 - 16-Dec-25 |
| Unknown* | 0 | £102.52 | Ordinary |
16:16:54 - 15-Dec-25 |
| Unknown* | 0 | £102.52 | Ordinary |
16:16:54 - 15-Dec-25 |
| Unknown* | 0 | £102.17 | Ordinary |
16:16:54 - 15-Dec-25 |
| Unknown* | 0 | £102.52 | Ordinary Correction |
16:16:54 - 15-Dec-25 |
| Unknown* | 0 | £102.17 | Ordinary |
16:16:54 - 15-Dec-25 |
| Unknown* | 0 | £102.17 | Ordinary Correction |
16:16:54 - 15-Dec-25 |
| Unknown* | 0 | £102.52 | Ordinary |
16:04:31 - 15-Dec-25 |
| Unknown* | 0 | £102.52 | Ordinary |
16:04:31 - 15-Dec-25 |
| Unknown* | 0 | £102.52 | Ordinary Correction |
16:04:31 - 15-Dec-25 |
| Unknown* | 0 | £102.17 | Correction OTC Trade |
15:05:36 - 15-Dec-25 |
| Unknown* | 0 | £102.17 | Ordinary |
15:05:36 - 15-Dec-25 |
| Unknown* | 0 | £102.17 | OTC Trade |
15:05:36 - 15-Dec-25 |
| Unknown* | 0 | £102.17 | Ordinary Correction |
15:05:36 - 15-Dec-25 |
| Unknown* | 0 | £102.5325 | Ordinary |
14:02:40 - 15-Dec-25 |
| Unknown* | 0 | £102.54 | Ordinary |
11:45:35 - 15-Dec-25 |
| Unknown* | 0 | £102.15 | Ordinary |
11:25:24 - 15-Dec-25 |
| Unknown* | 0 | £102.15 | Ordinary |
09:59:11 - 15-Dec-25 |
| Unknown* | 0 | £102.54 | Ordinary |
15:58:21 - 12-Dec-25 |
| Unknown* | 0 | £102.54 | Ordinary |
16:01:48 - 11-Dec-25 |
| Unknown* | 0 | £102.555 | Ordinary |
11:49:33 - 11-Dec-25 |
| Unknown* | 0 | £102.015 | Ordinary |
10:54:32 - 11-Dec-25 |
| Unknown* | 0 | £102.015 | Ordinary |
11:47:21 - 10-Dec-25 |
| Unknown* | 0 | £102.015 | Ordinary |
08:27:12 - 10-Dec-25 |
| Unknown* | 0 | £102.555 | Ordinary |
14:20:34 - 05-Dec-25 |
| Unknown* | 0 | £102.54 | Ordinary |
09:55:18 - 05-Dec-25 |
| Unknown* | 0 | £102.3807 | OTC Trade |
09:11:22 - 04-Dec-25 |
| Unknown* | 0 | £102.80 | Ordinary |
14:51:19 - 03-Dec-25 |
| Unknown* | 0 | £102.599 | Ordinary |
11:38:49 - 03-Dec-25 |
| Unknown* | 0 | £102.015 | Ordinary |
10:34:13 - 03-Dec-25 |
| Unknown* | 0 | £102.599 | Ordinary |
09:50:58 - 03-Dec-25 |
| Unknown* | 0 | £102.265 | Ordinary |
08:27:03 - 03-Dec-25 |
| Unknown* | 0 | £102.599 | Ordinary |
12:51:41 - 02-Dec-25 |
| Unknown* | 0 | £102.015 | Ordinary |
15:36:05 - 01-Dec-25 |
| Unknown* | 0 | £102.015 | Ordinary |
15:15:54 - 01-Dec-25 |
| Unknown* | 25,000 | £102.06 | Ordinary |
11:53:44 - 25-Nov-25 |
| Unknown* | 17,000 | £102.60 | Ordinary |
13:06:55 - 19-Nov-25 |
| Unknown* | 10,000 | £102.06 | Ordinary |
12:20:55 - 19-Nov-25 |
| Unknown* | 0 | £102.35 | OTC Trade |
08:15:34 - 19-Nov-25 |
| Unknown* | 8,000 | £102.2175 | Ordinary |
11:47:07 - 18-Nov-25 |
| Unknown* | 40,000 | £102.50 | Ordinary |
14:50:25 - 17-Nov-25 |
| Unknown* | 4,000 | £102.10 | Ordinary |
09:09:56 - 17-Nov-25 |
| Unknown* | 4,000 | £102.3468 | OTC Trade |
11:31:54 - 12-Nov-25 |
| Unknown* | 3,000 | £102.3468 | OTC Trade |
11:14:54 - 12-Nov-25 |
| Unknown* | 2,000 | £102.3468 | OTC Trade |
11:02:46 - 12-Nov-25 |
| Unknown* | 1,000 | £102.3468 | OTC Trade |
09:36:39 - 12-Nov-25 |
| Unknown* | 4,000 | £102.2425 | Ordinary |
11:37:50 - 11-Nov-25 |
| Unknown* | 2,000 | £102.29 | Ordinary |
12:43:07 - 07-Nov-25 |
| Unknown* | 2,000 | £102.29 | Ordinary |
11:48:19 - 07-Nov-25 |
| Unknown* | 10,000 | £102.4875 | Ordinary |
10:03:16 - 07-Nov-25 |
| Unknown* | 10,000 | £102.51 | Ordinary |
09:54:21 - 07-Nov-25 |
| Unknown* | 5,000 | £102.75 | Ordinary |
13:50:55 - 04-Nov-25 |
| Unknown* | 10,000 | £102.75 | Ordinary |
13:34:31 - 04-Nov-25 |
| Unknown* | 7,000 | £101.95 | Ordinary |
12:41:46 - 03-Nov-25 |
| Unknown* | 7,000 | £102.5762 | OTC Trade |
15:57:39 - 31-Oct-25 |
| Unknown* | 2,000 | £102.5572 | OTC Trade |
10:58:38 - 31-Oct-25 |
| Unknown* | 3,000 | £102.231 | Ordinary |
12:37:05 - 30-Oct-25 |
| Unknown* | 5,000 | £102.22 | Ordinary |
14:36:26 - 27-Oct-25 |
| Unknown* | 10,000 | £102.22 | Ordinary |
12:20:21 - 27-Oct-25 |
| Unknown* | 10,000 | £102.62386 | Ordinary |
11:53:55 - 23-Oct-25 |
| Unknown* | 2,000 | £102.45 | OTC Trade |
15:51:16 - 22-Oct-25 |
| Unknown* | 2,000 | £102.45 | OTC Trade |
15:51:07 - 22-Oct-25 |
| Unknown* | 12,000 | £102.62386 | Ordinary |
14:39:40 - 22-Oct-25 |
| Unknown* | 3,000 | £102.45 | Ordinary |
09:34:22 - 21-Oct-25 |
| Unknown* | 10,000 | £102.228 | OTC Trade |
16:19:24 - 20-Oct-25 |
| Unknown* | 40,000 | £102.45 | Ordinary |
11:09:57 - 20-Oct-25 |
| Unknown* | 20,000 | £102.48 | Ordinary |
11:09:48 - 20-Oct-25 |
| Unknown* | 12,000 | £102.026 | Ordinary |
13:21:20 - 17-Oct-25 |
| Unknown* | 3,000 | £102.43 | Ordinary |
09:40:38 - 16-Oct-25 |
| Unknown* | 3,000 | £102.303 | Ordinary |
08:21:51 - 15-Oct-25 |
| Unknown* | 4,000 | £102.17 | OTC Trade |
14:31:58 - 14-Oct-25 |
| Unknown* | 4,000 | £102.1548 | OTC Trade |
08:00:00 - 14-Oct-25 |
| Unknown* | 5,000 | £102.45 | Ordinary |
08:16:33 - 13-Oct-25 |
| Unknown* | 2,000 | £102.291 | OTC Trade |
10:07:13 - 10-Oct-25 |
| Unknown* | 2,000 | £102.067 | Ordinary |
08:22:35 - 08-Oct-25 |
| Unknown* | 15,000 | £102.00 | Ordinary |
13:12:47 - 07-Oct-25 |
| Unknown* | 2,000 | £102.50 | Ordinary |
14:55:51 - 06-Oct-25 |
| Unknown* | 8,000 | £102.50 | Ordinary |
11:56:48 - 06-Oct-25 |
| Unknown* | 2,000 | £102.50 | Ordinary |
08:51:01 - 06-Oct-25 |
| Unknown* | 15,000 | £102.115 | Ordinary |
15:20:32 - 30-Sep-25 |
| Unknown* | 7,000 | £102.106 | Ordinary |
13:01:40 - 29-Sep-25 |
| Unknown* | 5,000 | £102.114 | Ordinary |
13:02:48 - 26-Sep-25 |
| Unknown* | 4,000 | £102.154 | Ordinary |
14:53:24 - 25-Sep-25 |
| Unknown* | 5,000 | £102.226 | Ordinary |
15:06:48 - 24-Sep-25 |
| Unknown* | 2,000 | £102.197 | Ordinary |
08:27:40 - 24-Sep-25 |
| Unknown* | 20,000 | £102.4232 | OTC Trade |
08:04:52 - 23-Sep-25 |
| Unknown* | 3,000 | £102.094 | Ordinary |
13:07:10 - 22-Sep-25 |
| Unknown* | 23,000 | £102.38 | Ordinary |
09:27:53 - 22-Sep-25 |
| Unknown* | 10,000 | £102.425 | Ordinary |
16:07:34 - 17-Sep-25 |
| Unknown* | 5,000 | £102.425 | Ordinary |
14:39:03 - 17-Sep-25 |
| Unknown* | 3,000 | £102.132 | Ordinary |
08:26:52 - 17-Sep-25 |
| Unknown* | 5,000 | £102.43 | Ordinary |
11:53:19 - 15-Sep-25 |
| Unknown* | 17,000 | £102.465 | Ordinary |
09:48:52 - 12-Sep-25 |
| Unknown* | 1,000 | £102.42 | Ordinary |
10:31:57 - 10-Sep-25 |
| Unknown* | 1,000 | £102.42 | Ordinary |
10:21:14 - 10-Sep-25 |
| Unknown* | 1,000 | £102.101 | Ordinary |
08:13:21 - 10-Sep-25 |
| Unknown* | 4,000 | £102.12 | Ordinary |
15:44:13 - 09-Sep-25 |
| Unknown* | 5,000 | £102.103 | Ordinary |
09:34:48 - 09-Sep-25 |
| Unknown* | 45,000 | £102.20 | Ordinary |
14:46:04 - 08-Sep-25 |
| Unknown* | 10,000 | £102.42 | Ordinary |
08:56:38 - 08-Sep-25 |
| Unknown* | 15,000 | £102.40 | Ordinary |
16:07:23 - 05-Sep-25 |
| Unknown* | 25,000 | £102.40 | Ordinary |
15:39:03 - 04-Sep-25 |
| Unknown* | 12,000 | £102.086 | Ordinary |
15:28:39 - 03-Sep-25 |
| Unknown* | 1,000 | £102.21 | Ordinary |
09:59:36 - 03-Sep-25 |
| Unknown* | 12,000 | £102.21 | Ordinary |
09:59:12 - 03-Sep-25 |
| Unknown* | 10,000 | £102.21 | Ordinary |
08:36:32 - 03-Sep-25 |
| Unknown* | 10,000 | £102.20 | Ordinary |
12:49:37 - 29-Aug-25 |
| Unknown* | 7,000 | £102.354 | Ordinary |
13:22:54 - 28-Aug-25 |
| Unknown* | 10,000 | £102.46 | OTC Trade |
15:58:55 - 27-Aug-25 |
| Unknown* | 5,000 | £102.494 | Ordinary |
15:58:26 - 26-Aug-25 |
| Unknown* | 2,000 | £102.20 | Ordinary |
12:13:32 - 26-Aug-25 |
| Unknown* | 5,000 | £102.50 | Ordinary |
16:10:19 - 19-Aug-25 |
| Unknown* | 20,000 | £102.30 | Ordinary |
09:46:46 - 19-Aug-25 |
| Unknown* | 1,000 | £102.88 | Ordinary |
09:39:31 - 19-Aug-25 |
| Unknown* | 11,000 | £102.50 | Ordinary |
16:16:39 - 18-Aug-25 |
| Unknown* | 2,000 | £102.60 | Ordinary |
11:36:55 - 18-Aug-25 |
| Unknown* | 1,000 | £102.60 | Ordinary |
10:55:58 - 18-Aug-25 |
| Unknown* | 1,000 | £102.42 | Ordinary |
10:37:32 - 18-Aug-25 |
| Unknown* | 8,000 | £102.47 | Ordinary |
08:22:00 - 13-Aug-25 |
| Unknown* | 1,000 | £102.47 | Ordinary |
13:40:27 - 12-Aug-25 |
| Unknown* | 1,000 | £103.50 | Ordinary |
10:01:43 - 12-Aug-25 |
| Unknown* | 10,000 | £102.47 | Ordinary |
12:21:26 - 11-Aug-25 |
| Unknown* | 1,000 | £103.00 | Ordinary |
09:17:02 - 11-Aug-25 |
| Unknown* | 4,000 | £102.47 | Ordinary |
13:55:31 - 08-Aug-25 |
| Unknown* | 5,000 | £102.47 | Ordinary |
09:36:01 - 08-Aug-25 |
| Unknown* | 8,000 | £102.492 | Ordinary |
15:27:02 - 07-Aug-25 |