| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £105.314 | Ordinary |
12:23:31 - 08-Apr-26 |
| Unknown* | 0 | £105.285 | Ordinary |
11:44:57 - 08-Apr-26 |
| Unknown* | 0 | £106.00 | Ordinary |
10:13:13 - 08-Apr-26 |
| Unknown* | 0 | £103.4755 | Ordinary |
08:26:56 - 08-Apr-26 |
| Unknown* | 0 | £103.4755 | Ordinary Correction |
08:26:56 - 08-Apr-26 |
| Unknown* | 0 | £103.4755 | Ordinary |
08:26:56 - 08-Apr-26 |
| Unknown* | 0 | £103.935 | Ordinary |
16:24:56 - 07-Apr-26 |
| Unknown* | 0 | £103.95 | Ordinary |
10:46:49 - 07-Apr-26 |
| Unknown* | 0 | £104.284 | Ordinary |
16:07:06 - 02-Apr-26 |
| Unknown* | 0 | £102.15 | Ordinary |
12:19:54 - 02-Apr-26 |
| Unknown* | 0 | £102.8755 | Ordinary |
08:27:10 - 01-Apr-26 |
| Unknown* | 0 | £102.8755 | Ordinary Correction |
08:27:10 - 01-Apr-26 |
| Unknown* | 0 | £102.8755 | Ordinary |
08:27:10 - 01-Apr-26 |
| Unknown* | 0 | £103.734 | Ordinary |
15:36:26 - 31-Mar-26 |
| Unknown* | 0 | £103.734 | Ordinary |
14:02:40 - 31-Mar-26 |
| Unknown* | 0 | £103.466 | Ordinary |
16:05:19 - 30-Mar-26 |
| Unknown* | 0 | £102.719 | Ordinary |
15:22:35 - 30-Mar-26 |
| Unknown* | 0 | £102.569 | OTC Trade |
14:30:39 - 27-Mar-26 |
| Unknown* | 0 | £102.8085 | Ordinary |
10:50:28 - 27-Mar-26 |
| Unknown* | 0 | £102.819 | Ordinary |
14:57:50 - 26-Mar-26 |
| Unknown* | 0 | £101.9755 | Ordinary |
11:06:19 - 26-Mar-26 |
| Unknown* | 0 | £103.742 | Ordinary |
08:59:47 - 26-Mar-26 |
| Unknown* | 0 | £103.99 | Ordinary |
14:03:55 - 25-Mar-26 |
| Unknown* | 0 | £103.68 | Ordinary |
10:30:59 - 25-Mar-26 |
| Unknown* | 0 | £103.80 | Ordinary |
09:56:28 - 25-Mar-26 |
| Unknown* | 0 | £103.64 | Ordinary |
15:09:57 - 24-Mar-26 |
| Unknown* | 0 | £103.614 | Ordinary |
15:07:09 - 24-Mar-26 |
| Unknown* | 0 | £102.962 | Ordinary |
14:57:53 - 24-Mar-26 |
| Unknown* | 0 | £103.488 | Ordinary |
14:42:36 - 24-Mar-26 |
| Unknown* | 0 | £103.438 | Ordinary |
13:36:04 - 24-Mar-26 |
| Unknown* | 0 | £102.10 | Ordinary |
12:22:42 - 23-Mar-26 |
| Unknown* | 0 | £102.10 | Ordinary Correction |
12:22:42 - 23-Mar-26 |
| Unknown* | 0 | £102.10 | Ordinary |
12:22:42 - 23-Mar-26 |
| Unknown* | 0 | £101.864 | Ordinary |
08:20:42 - 23-Mar-26 |
| Unknown* | 0 | £102.31 | Ordinary |
10:10:13 - 20-Mar-26 |
| Unknown* | 0 | £103.7565 | Ordinary |
15:08:21 - 19-Mar-26 |
| Unknown* | 0 | £103.6065 | Ordinary |
14:20:44 - 19-Mar-26 |
| Unknown* | 0 | £103.9565 | Ordinary |
11:58:10 - 19-Mar-26 |
| Unknown* | 0 | £106.00 | Ordinary |
10:16:08 - 18-Mar-26 |
| Unknown* | 0 | £103.501 | Ordinary |
08:26:53 - 18-Mar-26 |
| Unknown* | 0 | £103.501 | Ordinary Correction |
08:26:53 - 18-Mar-26 |
| Unknown* | 0 | £103.501 | Ordinary |
08:26:53 - 18-Mar-26 |
| Unknown* | 0 | £104.962 | Ordinary |
08:03:44 - 18-Mar-26 |
| Unknown* | 0 | £104.629 | Ordinary |
15:03:12 - 17-Mar-26 |
| Unknown* | 0 | £104.229 | Ordinary |
16:26:13 - 16-Mar-26 |
| Unknown* | 0 | £104.21725 | Ordinary |
10:59:06 - 13-Mar-26 |
| Unknown* | 0 | £104.81 | Ordinary |
10:28:44 - 13-Mar-26 |
| Unknown* | 0 | £103.573 | Ordinary |
08:08:15 - 13-Mar-26 |
| Unknown* | 0 | £105.70 | Ordinary |
12:17:42 - 12-Mar-26 |
| Unknown* | 0 | £104.99 | Ordinary |
14:51:06 - 11-Mar-26 |
| Unknown* | 0 | £103.801 | Ordinary Correction |
09:25:17 - 11-Mar-26 |
| Unknown* | 0 | £103.801 | Ordinary |
09:25:17 - 11-Mar-26 |
| Unknown* | 0 | £103.801 | Ordinary |
09:25:17 - 11-Mar-26 |
| Unknown* | 0 | £103.851 | Ordinary |
08:55:15 - 11-Mar-26 |
| Unknown* | 0 | £103.851 | Ordinary Correction |
08:55:15 - 11-Mar-26 |
| Unknown* | 0 | £103.851 | Ordinary |
08:55:15 - 11-Mar-26 |
| Unknown* | 0 | £103.95 | Ordinary |
08:27:10 - 11-Mar-26 |
| Unknown* | 0 | £103.95 | Ordinary Correction |
08:27:10 - 11-Mar-26 |
| Unknown* | 0 | £103.95 | Ordinary |
08:27:10 - 11-Mar-26 |
| Unknown* | 0 | £103.95 | Ordinary |
08:27:09 - 11-Mar-26 |
| Unknown* | 0 | £103.95 | Ordinary Correction |
08:27:09 - 11-Mar-26 |
| Unknown* | 0 | £103.95 | Ordinary |
08:27:09 - 11-Mar-26 |
| Unknown* | 0 | £103.32 | Ordinary |
08:00:34 - 11-Mar-26 |
| Unknown* | 0 | £103.32 | Ordinary Correction |
08:00:34 - 11-Mar-26 |
| Unknown* | 0 | £103.32 | Ordinary |
08:00:34 - 11-Mar-26 |
| Unknown* | 0 | £105.71725 | Ordinary |
15:27:04 - 10-Mar-26 |
| Unknown* | 0 | £105.59558 | Ordinary |
14:29:32 - 10-Mar-26 |
| Unknown* | 0 | £105.55 | Ordinary |
11:01:01 - 10-Mar-26 |
| Unknown* | 0 | £105.0078 | Ordinary |
08:29:07 - 10-Mar-26 |
| Unknown* | 0 | £104.03257 | Ordinary |
12:35:32 - 09-Mar-26 |
| Unknown* | 0 | £103.95 | Ordinary |
12:24:54 - 09-Mar-26 |
| Unknown* | 0 | £103.4256 | Ordinary |
10:47:26 - 09-Mar-26 |
| Unknown* | 0 | £103.4256 | Ordinary |
10:44:23 - 09-Mar-26 |
| Unknown* | 0 | £106.45 | Ordinary |
10:15:36 - 06-Mar-26 |
| Unknown* | 0 | £104.7578 | Ordinary |
09:57:59 - 06-Mar-26 |
| Unknown* | 0 | £105.724 | OTC Trade |
08:06:30 - 06-Mar-26 |
| Unknown* | 0 | £106.08257 | Ordinary |
15:28:22 - 05-Mar-26 |
| Unknown* | 0 | £106.03257 | Ordinary |
14:58:27 - 05-Mar-26 |
| Unknown* | 0 | £104.70 | Ordinary |
10:36:33 - 04-Mar-26 |
| Unknown* | 0 | £104.601 | Ordinary |
08:27:13 - 04-Mar-26 |
| Unknown* | 0 | £104.601 | Ordinary Correction |
08:27:13 - 04-Mar-26 |
| Unknown* | 0 | £104.601 | Ordinary |
08:27:13 - 04-Mar-26 |
| Unknown* | 0 | £104.601 | Ordinary Correction |
08:27:13 - 04-Mar-26 |
| Unknown* | 0 | £104.601 | Ordinary |
08:27:13 - 04-Mar-26 |
| Unknown* | 0 | £104.88 | Ordinary |
11:00:28 - 03-Mar-26 |
| Unknown* | 0 | £105.73257 | Ordinary |
10:00:39 - 03-Mar-26 |
| Unknown* | 0 | £106.433 | Ordinary |
14:05:34 - 02-Mar-26 |
| Unknown* | 0 | £106.10 | Ordinary |
10:26:37 - 02-Mar-26 |
| Unknown* | 0 | £106.40 | Ordinary |
11:34:16 - 27-Feb-26 |
| Unknown* | 0 | £107.025 | Ordinary |
08:27:47 - 26-Feb-26 |
| Unknown* | 0 | £106.41 | Ordinary |
10:31:59 - 25-Feb-26 |
| Unknown* | 0 | £106.433 | Ordinary |
08:27:03 - 25-Feb-26 |
| Unknown* | 0 | £106.433 | Ordinary Correction |
08:27:03 - 25-Feb-26 |
| Unknown* | 0 | £106.433 | Ordinary |
08:27:03 - 25-Feb-26 |
| Unknown* | 0 | £106.433 | Ordinary Correction |
08:27:03 - 25-Feb-26 |
| Unknown* | 0 | £106.433 | Ordinary |
08:27:03 - 25-Feb-26 |
| Unknown* | 0 | £106.433 | Ordinary |
08:27:03 - 25-Feb-26 |
| Unknown* | 0 | £107.075 | Ordinary |
15:39:08 - 24-Feb-26 |
| Unknown* | 0 | £106.69 | Ordinary |
11:54:30 - 20-Feb-26 |
| Unknown* | 0 | £106.40 | Ordinary |
10:09:12 - 20-Feb-26 |
| Unknown* | 0 | £106.25 | Ordinary |
11:59:04 - 18-Feb-26 |
| Unknown* | 0 | £106.69 | Ordinary |
11:51:16 - 18-Feb-26 |
| Unknown* | 0 | £106.70 | Ordinary |
09:34:00 - 18-Feb-26 |
| Unknown* | 0 | £106.33 | Ordinary |
08:27:15 - 18-Feb-26 |
| Unknown* | 0 | £106.33 | Ordinary |
08:27:15 - 18-Feb-26 |
| Unknown* | 0 | £106.33 | Ordinary Correction |
08:27:15 - 18-Feb-26 |
| Unknown* | 0 | £106.33 | Ordinary |
08:27:14 - 18-Feb-26 |
| Unknown* | 0 | £106.33 | Ordinary Correction |
08:27:14 - 18-Feb-26 |
| Unknown* | 0 | £106.33 | Ordinary |
08:27:14 - 18-Feb-26 |
| Unknown* | 0 | £106.69 | Ordinary |
13:10:13 - 17-Feb-26 |
| Unknown* | 0 | £106.91 | Ordinary |
10:26:33 - 17-Feb-26 |
| Unknown* | 0 | £106.69 | Ordinary |
13:08:57 - 16-Feb-26 |
| Unknown* | 0 | £106.75 | Ordinary |
10:15:35 - 16-Feb-26 |
| Unknown* | 0 | £106.69 | Ordinary |
08:15:29 - 16-Feb-26 |
| Unknown* | 0 | £106.70 | Ordinary |
08:05:39 - 13-Feb-26 |
| Unknown* | 0 | £106.58 | Ordinary |
11:13:46 - 12-Feb-26 |
| Unknown* | 0 | £106.2555 | Ordinary |
08:43:16 - 12-Feb-26 |
| Unknown* | 0 | £107.00 | Ordinary |
10:20:36 - 11-Feb-26 |
| Unknown* | 0 | £106.6965 | Ordinary |
09:55:08 - 11-Feb-26 |
| Unknown* | 0 | £106.25 | Ordinary |
08:54:24 - 11-Feb-26 |
| Unknown* | 0 | £105.55 | Ordinary |
08:27:00 - 11-Feb-26 |
| Unknown* | 0 | £105.55 | Ordinary Correction |
08:27:00 - 11-Feb-26 |
| Unknown* | 0 | £105.55 | Ordinary |
08:27:00 - 11-Feb-26 |
| Unknown* | 0 | £106.20 | Ordinary |
08:21:12 - 11-Feb-26 |
| Unknown* | 0 | £106.65 | Ordinary |
10:39:22 - 10-Feb-26 |
| Unknown* | 0 | £106.33 | Ordinary |
10:32:27 - 09-Feb-26 |
| Unknown* | 0 | £106.30 | Ordinary |
16:24:24 - 06-Feb-26 |
| Unknown* | 0 | £106.00 | Ordinary |
16:24:13 - 06-Feb-26 |
| Unknown* | 0 | £106.70 | Ordinary |
14:43:21 - 06-Feb-26 |
| Unknown* | 0 | £106.30 | Ordinary |
10:40:52 - 06-Feb-26 |
| Unknown* | 0 | £106.475 | Ordinary |
14:47:30 - 05-Feb-26 |
| Unknown* | 0 | £106.575 | Ordinary |
14:02:55 - 05-Feb-26 |
| Unknown* | 0 | £106.17 | Ordinary |
11:25:50 - 05-Feb-26 |
| Unknown* | 0 | £105.83 | Ordinary |
09:46:41 - 05-Feb-26 |
| Unknown* | 0 | £106.55 | Ordinary |
14:34:34 - 04-Feb-26 |
| Unknown* | 0 | £106.519 | Ordinary |
14:21:13 - 04-Feb-26 |
| Unknown* | 0 | £105.77 | Ordinary |
11:34:38 - 04-Feb-26 |
| Unknown* | 0 | £105.55 | Ordinary |
08:27:01 - 04-Feb-26 |
| Unknown* | 0 | £105.55 | Ordinary Correction |
08:27:01 - 04-Feb-26 |
| Unknown* | 0 | £105.55 | Ordinary |
08:27:01 - 04-Feb-26 |
| Unknown* | 0 | £105.55 | Ordinary Correction |
08:27:01 - 04-Feb-26 |
| Unknown* | 0 | £105.55 | Ordinary |
08:27:01 - 04-Feb-26 |
| Unknown* | 0 | £105.55 | Ordinary |
08:27:01 - 04-Feb-26 |
| Unknown* | 0 | £106.60 | Ordinary |
14:56:14 - 03-Feb-26 |
| Unknown* | 0 | £106.569 | Ordinary |
14:56:36 - 02-Feb-26 |
| Unknown* | 0 | £106.519 | Ordinary |
12:26:44 - 29-Jan-26 |
| Unknown* | 0 | £106.40 | Ordinary |
15:55:56 - 28-Jan-26 |
| Unknown* | 0 | £106.03 | Ordinary |
15:47:14 - 28-Jan-26 |
| Unknown* | 0 | £106.03 | Ordinary |
10:10:13 - 28-Jan-26 |
| Unknown* | 0 | £106.03 | Ordinary |
09:28:26 - 28-Jan-26 |
| Unknown* | 0 | £106.03 | Ordinary |
08:26:54 - 28-Jan-26 |
| Unknown* | 0 | £106.027 | OTC Trade |
09:47:34 - 27-Jan-26 |
| Unknown* | 0 | £106.35 | Ordinary |
10:38:00 - 23-Jan-26 |
| Unknown* | 0 | £106.38 | Ordinary |
11:58:31 - 22-Jan-26 |
| Unknown* | 0 | £106.409 | OTC Trade |
10:52:24 - 22-Jan-26 |
| Unknown* | 0 | £106.631 | Ordinary |
14:43:39 - 20-Jan-26 |
| Unknown* | 0 | £106.80 | Ordinary |
10:32:37 - 16-Jan-26 |
| Unknown* | 0 | £106.575 | Ordinary |
08:43:59 - 16-Jan-26 |
| Unknown* | 0 | £107.20 | Ordinary |
14:48:49 - 15-Jan-26 |
| Unknown* | 0 | £107.20 | Ordinary |
11:01:00 - 15-Jan-26 |
| Unknown* | 0 | £106.939 | OTC Trade |
15:15:59 - 14-Jan-26 |
| Unknown* | 0 | £107.20 | Ordinary |
10:16:34 - 14-Jan-26 |
| Unknown* | 0 | £106.95 | Ordinary |
10:34:57 - 12-Jan-26 |
| Unknown* | 0 | £107.20 | Ordinary |
15:55:42 - 09-Jan-26 |
| Unknown* | 0 | £107.15 | Ordinary |
13:00:33 - 09-Jan-26 |
| Unknown* | 0 | £107.00 | Ordinary |
10:24:44 - 09-Jan-26 |
| Unknown* | 0 | £107.00 | Ordinary |
15:03:04 - 07-Jan-26 |
| Unknown* | 0 | £106.88 | Ordinary |
11:28:47 - 07-Jan-26 |
| Unknown* | 0 | £106.75 | Ordinary |
09:20:07 - 07-Jan-26 |
| Unknown* | 0 | £106.70 | Ordinary |
15:50:47 - 06-Jan-26 |
| Unknown* | 0 | £106.60 | Ordinary |
14:28:25 - 06-Jan-26 |
| Unknown* | 0 | £106.50 | Ordinary |
15:41:37 - 05-Jan-26 |
| Unknown* | 0 | £106.329 | OTC Trade |
10:46:21 - 05-Jan-26 |
| Unknown* | 0 | £106.60 | Ordinary |
10:34:05 - 05-Jan-26 |
| Unknown* | 0 | £106.478 | Ordinary |
08:24:57 - 05-Jan-26 |
| Unknown* | 0 | £106.60 | Ordinary |
10:54:17 - 02-Jan-26 |
| Unknown* | 0 | £105.95 | Ordinary |
08:26:34 - 31-Dec-25 |
| Unknown* | 0 | £106.65 | Ordinary |
11:33:09 - 30-Dec-25 |
| Unknown* | 0 | £107.70 | Ordinary |
10:35:56 - 30-Dec-25 |
| Unknown* | 0 | £107.70 | Ordinary Correction |
10:35:55 - 30-Dec-25 |
| Unknown* | 0 | £107.70 | Ordinary |
10:35:55 - 30-Dec-25 |
| Unknown* | 0 | £106.65 | Ordinary |
15:20:54 - 29-Dec-25 |
| Unknown* | 0 | £106.65 | Ordinary |
12:34:26 - 29-Dec-25 |
| Unknown* | 0 | £107.65 | Ordinary |
10:53:50 - 29-Dec-25 |
| Unknown* | 0 | £107.65 | Ordinary Correction |
10:53:50 - 29-Dec-25 |
| Unknown* | 0 | £107.65 | Ordinary |
10:53:50 - 29-Dec-25 |
| Unknown* | 0 | £106.6565 | Ordinary |
10:30:09 - 29-Dec-25 |
| Unknown* | 0 | £106.30 | Ordinary |
10:03:38 - 24-Dec-25 |
| Unknown* | 0 | £106.66 | Ordinary Correction |
08:53:52 - 24-Dec-25 |
| Unknown* | 0 | £106.66 | Ordinary |
08:53:52 - 24-Dec-25 |
| Unknown* | 0 | £105.70 | Ordinary |
08:26:49 - 24-Dec-25 |
| Unknown* | 0 | £105.05 | Ordinary |
08:00:26 - 24-Dec-25 |
| Unknown* | 0 | £106.675 | Ordinary |
11:54:28 - 23-Dec-25 |
| Unknown* | 0 | £107.60 | Ordinary |
10:45:50 - 23-Dec-25 |
| Unknown* | 0 | £106.6565 | Ordinary |
15:48:42 - 19-Dec-25 |
| Unknown* | 0 | £106.625 | Ordinary |
11:59:20 - 19-Dec-25 |
| Unknown* | 0 | £107.55 | Ordinary |
11:52:37 - 19-Dec-25 |
| Unknown* | 0 | £106.7065 | Ordinary |
09:28:08 - 19-Dec-25 |
| Unknown* | 0 | £106.725 | Ordinary |
12:21:05 - 18-Dec-25 |
| Unknown* | 0 | £106.66 | Ordinary |
11:20:08 - 18-Dec-25 |