| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £103.866 | Ordinary |
15:55:59 - 14-Jul-26 |
| Unknown* | 0 | £103.898 | Ordinary |
15:39:48 - 14-Jul-26 |
| Unknown* | 0 | £1,100.35282 | Negotiated Trade OTC Trade |
15:10:28 - 14-Jul-26 |
| Unknown* | 0 | £103.87399 | Ordinary |
10:38:36 - 14-Jul-26 |
| Unknown* | 0 | £103.905 | Ordinary |
10:08:50 - 14-Jul-26 |
| Unknown* | 0 | £103.824 | Ordinary |
09:58:22 - 14-Jul-26 |
| Unknown* | 0 | £103.75 | Ordinary |
09:39:01 - 14-Jul-26 |
| Unknown* | 0 | £103.86158 | Ordinary |
08:26:49 - 14-Jul-26 |
| Unknown* | 0 | £104.76159 | Ordinary |
15:06:46 - 13-Jul-26 |
| Unknown* | 0 | £105.0178 | Ordinary |
09:53:54 - 13-Jul-26 |
| Unknown* | 0 | £105.2678 | Ordinary |
15:25:30 - 10-Jul-26 |
| Unknown* | 0 | £105.3178 | Ordinary |
10:43:26 - 10-Jul-26 |
| Unknown* | 0 | £1,095.12948 | Negotiated Trade OTC Trade |
15:10:01 - 09-Jul-26 |
| Unknown* | 0 | £104.4866 | OTC Trade |
13:24:04 - 09-Jul-26 |
| Unknown* | 0 | £104.7178 | Ordinary |
11:38:57 - 09-Jul-26 |
| Unknown* | 0 | £104.67399 | Ordinary |
10:46:20 - 09-Jul-26 |
| Unknown* | 0 | £1,101.86067 | Negotiated Trade OTC Trade |
10:14:02 - 09-Jul-26 |
| Unknown* | 0 | £104.455 | Ordinary |
16:22:20 - 08-Jul-26 |
| Unknown* | 0 | £104.955 | Ordinary |
13:58:18 - 08-Jul-26 |
| Unknown* | 0 | £104.1718 | Ordinary |
13:01:48 - 08-Jul-26 |
| Unknown* | 0 | £104.61649 | Ordinary |
11:32:40 - 08-Jul-26 |
| Unknown* | 0 | £104.655 | Ordinary |
10:46:51 - 08-Jul-26 |
| Unknown* | 0 | £104.605 | Ordinary |
10:22:46 - 08-Jul-26 |
| Unknown* | 0 | £104.6718 | Ordinary |
08:57:28 - 08-Jul-26 |
| Unknown* | 0 | £1,109.49343 | Negotiated Trade OTC Trade |
08:01:16 - 08-Jul-26 |
| Unknown* | 0 | £106.005 | Ordinary |
11:40:12 - 07-Jul-26 |
| Unknown* | 0 | £105.98599 | Ordinary |
11:34:28 - 07-Jul-26 |
| Unknown* | 0 | £106.014 | Ordinary |
11:04:54 - 07-Jul-26 |
| Unknown* | 0 | £1,114.45214 | Negotiated Trade OTC Trade |
08:01:40 - 07-Jul-26 |
| Unknown* | 0 | £105.828 | Ordinary |
11:22:44 - 06-Jul-26 |
| Unknown* | 0 | £1,116.15046 | Negotiated Trade OTC Trade |
10:11:54 - 06-Jul-26 |
| Unknown* | 0 | £1,108.01876 | Negotiated Trade OTC Trade |
08:02:21 - 06-Jul-26 |
| Unknown* | 0 | £105.70 | Ordinary |
15:13:30 - 03-Jul-26 |
| Unknown* | 0 | £106.186 | Ordinary |
14:46:41 - 03-Jul-26 |
| Unknown* | 0 | £106.186 | Ordinary |
14:45:45 - 03-Jul-26 |
| Unknown* | 0 | £106.186 | Ordinary |
14:36:21 - 03-Jul-26 |
| Unknown* | 0 | £106.164 | Ordinary |
14:13:12 - 03-Jul-26 |
| Unknown* | 0 | £1,114.85428 | Negotiated Trade OTC Trade |
12:04:48 - 03-Jul-26 |
| Unknown* | 0 | £105.74 | Ordinary |
11:51:52 - 03-Jul-26 |
| Unknown* | 0 | £106.264 | Ordinary |
15:31:27 - 02-Jul-26 |
| Unknown* | 0 | £106.186 | Ordinary |
14:55:06 - 02-Jul-26 |
| Unknown* | 0 | £106.13445 | Ordinary |
13:35:05 - 02-Jul-26 |
| Unknown* | 0 | £105.98445 | Ordinary |
13:14:39 - 02-Jul-26 |
| Unknown* | 0 | £106.18445 | Ordinary |
09:18:27 - 02-Jul-26 |
| Unknown* | 0 | £105.79 | Ordinary |
08:35:50 - 02-Jul-26 |
| Unknown* | 0 | £106.436 | Ordinary |
08:05:55 - 02-Jul-26 |
| Unknown* | 0 | £1,118.6059 | Negotiated Trade OTC Trade |
08:01:34 - 02-Jul-26 |
| Unknown* | 0 | £106.536 | Ordinary |
16:15:32 - 01-Jul-26 |
| Unknown* | 0 | £106.40 | Ordinary |
15:27:32 - 01-Jul-26 |
| Unknown* | 0 | £105.67 | Ordinary |
13:07:10 - 01-Jul-26 |
| Unknown* | 0 | £106.31399 | Ordinary |
11:47:34 - 01-Jul-26 |
| Unknown* | 0 | £106.31399 | Ordinary |
11:09:58 - 01-Jul-26 |
| Unknown* | 0 | £105.5625 | Ordinary |
08:53:39 - 01-Jul-26 |
| Unknown* | 0 | £106.6329 | Ordinary |
16:17:40 - 30-Jun-26 |
| Unknown* | 0 | £106.91399 | Ordinary |
13:34:32 - 30-Jun-26 |
| Unknown* | 0 | £107.07825 | Ordinary |
12:25:30 - 30-Jun-26 |
| Unknown* | 0 | £1,114.47147 | Negotiated Trade OTC Trade |
12:09:17 - 30-Jun-26 |
| Unknown* | 0 | £107.28599 | Ordinary |
08:43:28 - 30-Jun-26 |
| Unknown* | 0 | £107.05 | Ordinary |
15:22:19 - 29-Jun-26 |
| Unknown* | 0 | £106.2625 | Ordinary |
09:47:09 - 29-Jun-26 |
| Unknown* | 0 | £106.85799 | Ordinary |
08:20:22 - 29-Jun-26 |
| Unknown* | 0 | £106.967 | Ordinary |
16:22:10 - 26-Jun-26 |
| Unknown* | 0 | £106.967 | Ordinary |
16:21:01 - 26-Jun-26 |
| Unknown* | 0 | £106.917 | Ordinary |
15:56:34 - 26-Jun-26 |
| Unknown* | 0 | £106.917 | Ordinary |
15:42:10 - 26-Jun-26 |
| Unknown* | 0 | £107.4955 | Ordinary |
09:01:02 - 26-Jun-26 |
| Unknown* | 0 | £1,114.68381 | Negotiated Trade OTC Trade |
08:01:13 - 26-Jun-26 |
| Unknown* | 0 | £1,114.68381 | Negotiated Trade OTC Trade |
08:01:01 - 26-Jun-26 |
| Unknown* | 0 | £1,126.28762 | Negotiated Trade OTC Trade |
11:37:13 - 25-Jun-26 |
| Unknown* | 0 | £1,126.11122 | Negotiated Trade OTC Trade |
11:30:48 - 25-Jun-26 |
| Unknown* | 0 | £107.467 | Ordinary |
10:51:25 - 25-Jun-26 |
| Unknown* | 0 | £107.436 | Ordinary |
08:09:17 - 25-Jun-26 |
| Unknown* | 0 | £106.38125 | Ordinary |
10:12:47 - 24-Jun-26 |
| Unknown* | 0 | £106.936 | Ordinary |
09:49:50 - 24-Jun-26 |
| Unknown* | 0 | £106.914 | Ordinary |
09:00:47 - 24-Jun-26 |
| Unknown* | 0 | £106.886 | Ordinary |
08:59:11 - 24-Jun-26 |
| Unknown* | 0 | £106.886 | Ordinary |
08:57:03 - 24-Jun-26 |
| Unknown* | 0 | £106.7955 | Ordinary |
16:24:19 - 23-Jun-26 |
| Unknown* | 0 | £106.7955 | Ordinary |
16:09:09 - 23-Jun-26 |
| Unknown* | 0 | £1,108.7367 | Negotiated Trade OTC Trade |
16:04:43 - 23-Jun-26 |
| Unknown* | 0 | £106.20015 | Ordinary |
15:12:01 - 23-Jun-26 |
| Unknown* | 0 | £106.20015 | Ordinary |
15:10:48 - 23-Jun-26 |
| Unknown* | 0 | £106.5455 | Ordinary |
14:02:50 - 23-Jun-26 |
| Unknown* | 0 | £106.5392 | Ordinary |
14:01:57 - 23-Jun-26 |
| Unknown* | 0 | £106.5392 | Ordinary |
10:28:06 - 23-Jun-26 |
| Unknown* | 0 | £106.5515 | Ordinary |
10:03:12 - 23-Jun-26 |
| Unknown* | 0 | £106.514 | Ordinary |
09:58:42 - 23-Jun-26 |
| Unknown* | 0 | £106.436 | Ordinary |
09:40:31 - 23-Jun-26 |
| Unknown* | 0 | £105.8655 | Ordinary |
08:15:39 - 23-Jun-26 |
| Unknown* | 0 | £106.486 | Ordinary |
08:12:21 - 23-Jun-26 |
| Unknown* | 0 | £106.41675 | Ordinary |
08:08:00 - 23-Jun-26 |
| Unknown* | 0 | £1,113.34351 | Negotiated Trade OTC Trade |
16:59:24 - 22-Jun-26 |
| Unknown* | 0 | £106.2895 | Ordinary |
15:04:28 - 22-Jun-26 |
| Unknown* | 0 | £1,113.24651 | Negotiated Trade OTC Trade |
13:22:16 - 22-Jun-26 |
| Unknown* | 0 | £1,099.34461 | Negotiated Trade OTC Trade |
09:59:20 - 22-Jun-26 |
| Unknown* | 0 | £106.0395 | Ordinary |
14:40:07 - 19-Jun-26 |
| Unknown* | 0 | £105.8895 | Ordinary |
12:02:31 - 19-Jun-26 |
| Unknown* | 0 | £106.01675 | Ordinary |
11:14:28 - 19-Jun-26 |
| Unknown* | 0 | £1,103.60743 | Negotiated Trade OTC Trade |
08:47:05 - 19-Jun-26 |
| Unknown* | 0 | £1,110.12355 | Negotiated Trade OTC Trade |
15:24:02 - 18-Jun-26 |
| Unknown* | 0 | £106.8895 | Ordinary |
15:18:19 - 18-Jun-26 |
| Unknown* | 0 | £106.7895 | Ordinary |
13:12:30 - 18-Jun-26 |
| Unknown* | 0 | £106.3001 | OTC Trade |
10:48:06 - 18-Jun-26 |
| Unknown* | 0 | £1,117.98605 | Negotiated Trade OTC Trade |
10:20:17 - 18-Jun-26 |
| Unknown* | 0 | £106.8395 | Ordinary |
13:20:44 - 17-Jun-26 |
| Unknown* | 0 | £106.8395 | Ordinary |
13:20:44 - 17-Jun-26 |
| Unknown* | 0 | £106.8395 | Ordinary Correction |
13:20:44 - 17-Jun-26 |
| Unknown* | 0 | £106.266 | Ordinary |
13:04:02 - 17-Jun-26 |
| Unknown* | 0 | £106.649 | OTC Trade |
12:22:40 - 17-Jun-26 |
| Unknown* | 0 | £1,119.3119 | Negotiated Trade OTC Trade |
12:13:16 - 17-Jun-26 |
| Unknown* | 0 | £106.76675 | Ordinary |
09:46:45 - 17-Jun-26 |
| Unknown* | 0 | £106.86675 | Ordinary |
09:07:06 - 17-Jun-26 |
| Unknown* | 0 | £106.874 | Ordinary |
08:55:13 - 17-Jun-26 |
| Unknown* | 0 | £106.216 | Ordinary |
08:30:11 - 17-Jun-26 |
| Unknown* | 0 | £106.216 | Ordinary |
08:29:57 - 17-Jun-26 |
| Unknown* | 0 | £106.125 | OTC Trade |
10:11:29 - 16-Jun-26 |
| Unknown* | 0 | £106.125 | Correction OTC Trade |
10:11:29 - 16-Jun-26 |
| Unknown* | 0 | £106.125 | OTC Trade |
10:11:29 - 16-Jun-26 |
| Unknown* | 0 | £104.875 | OTC Trade |
09:35:15 - 16-Jun-26 |
| Unknown* | 0 | £106.174 | Ordinary |
14:49:41 - 15-Jun-26 |
| Unknown* | 0 | £106.174 | Ordinary |
14:02:33 - 15-Jun-26 |
| Unknown* | 0 | £106.30099 | Ordinary |
12:08:04 - 15-Jun-26 |
| Unknown* | 0 | £106.293 | Ordinary |
10:55:17 - 15-Jun-26 |
| Unknown* | 0 | £105.643 | Ordinary |
13:39:31 - 12-Jun-26 |
| Unknown* | 0 | £105.843 | Ordinary |
12:34:32 - 12-Jun-26 |
| Unknown* | 0 | £106.1695 | Ordinary |
10:41:31 - 12-Jun-26 |
| Unknown* | 0 | £106.02399 | Ordinary |
08:51:12 - 12-Jun-26 |
| Unknown* | 0 | £105.151 | Ordinary |
13:12:50 - 11-Jun-26 |
| Unknown* | 0 | £105.151 | Ordinary Correction |
13:12:50 - 11-Jun-26 |
| Unknown* | 0 | £105.151 | Ordinary |
13:12:50 - 11-Jun-26 |
| Unknown* | 0 | £104.874 | Ordinary |
09:12:47 - 11-Jun-26 |
| Unknown* | 0 | £104.6274 | OTC Trade |
08:19:32 - 11-Jun-26 |
| Unknown* | 0 | £104.6274 | OTC Trade |
08:19:32 - 11-Jun-26 |
| Unknown* | 0 | £1,098.09347 | Negotiated Trade OTC Trade |
08:01:26 - 11-Jun-26 |
| Unknown* | 0 | £1,098.09347 | Negotiated Trade OTC Trade |
08:01:25 - 11-Jun-26 |
| Unknown* | 0 | £104.99569 | Ordinary |
14:34:04 - 10-Jun-26 |
| Unknown* | 0 | £104.5751 | OTC Trade |
10:35:21 - 10-Jun-26 |
| Unknown* | 0 | £104.5751 | OTC Trade |
10:35:21 - 10-Jun-26 |
| Unknown* | 0 | £105.15 | Ordinary |
10:22:04 - 10-Jun-26 |
| Unknown* | 0 | £105.20 | Ordinary |
09:59:56 - 10-Jun-26 |
| Unknown* | 0 | £105.15 | Ordinary |
09:22:07 - 10-Jun-26 |
| Unknown* | 0 | £104.56601 | Ordinary |
08:54:50 - 10-Jun-26 |
| Unknown* | 0 | £1,091.22343 | Negotiated Trade OTC Trade |
08:01:53 - 10-Jun-26 |
| Unknown* | 0 | £1,091.22343 | Negotiated Trade OTC Trade |
08:01:52 - 10-Jun-26 |
| Unknown* | 0 | £104.566 | Ordinary |
14:59:12 - 09-Jun-26 |
| Unknown* | 0 | £105.02979 | Ordinary |
13:49:30 - 09-Jun-26 |
| Unknown* | 0 | £105.02979 | Ordinary |
13:49:29 - 09-Jun-26 |
| Unknown* | 0 | £105.02979 | Ordinary |
13:10:13 - 09-Jun-26 |
| Unknown* | 0 | £104.875 | OTC Trade |
13:00:21 - 09-Jun-26 |
| Unknown* | 0 | £104.875 | Correction OTC Trade |
13:00:21 - 09-Jun-26 |
| Unknown* | 0 | £105.07979 | Ordinary |
12:39:01 - 09-Jun-26 |
| Unknown* | 0 | £104.875 | Correction OTC Trade |
12:27:07 - 09-Jun-26 |
| Unknown* | 0 | £104.875 | OTC Trade |
12:27:07 - 09-Jun-26 |
| Unknown* | 0 | £105.00769 | Ordinary |
08:20:31 - 09-Jun-26 |
| Unknown* | 0 | £105.00088 | Ordinary |
08:17:00 - 09-Jun-26 |
| Unknown* | 0 | £105.10088 | Ordinary |
08:11:36 - 09-Jun-26 |
| Unknown* | 0 | £104.97912 | Ordinary |
16:08:51 - 08-Jun-26 |
| Unknown* | 0 | £105.20088 | Ordinary |
14:03:45 - 08-Jun-26 |
| Unknown* | 0 | £1,100.60637 | Negotiated Trade OTC Trade |
12:54:01 - 08-Jun-26 |
| Unknown* | 0 | £104.82979 | Ordinary |
10:49:34 - 08-Jun-26 |
| Unknown* | 0 | £104.75088 | Ordinary |
09:49:06 - 08-Jun-26 |
| Unknown* | 0 | £105.00149 | Ordinary |
08:26:33 - 08-Jun-26 |
| Unknown* | 0 | £104.97974 | Ordinary |
08:23:40 - 08-Jun-26 |
| Unknown* | 0 | £1,100.70256 | Negotiated Trade OTC Trade |
08:01:29 - 08-Jun-26 |
| Unknown* | 0 | £1,101.56358 | Negotiated Trade OTC Trade |
16:37:28 - 05-Jun-26 |
| Unknown* | 0 | £105.26399 | Ordinary |
15:35:44 - 05-Jun-26 |
| Unknown* | 0 | £105.26399 | Ordinary |
15:34:41 - 05-Jun-26 |
| Unknown* | 0 | £105.21399 | Ordinary |
14:46:38 - 05-Jun-26 |
| Unknown* | 0 | £105.50149 | Ordinary |
13:24:54 - 05-Jun-26 |
| Unknown* | 0 | £105.35149 | Ordinary |
11:09:05 - 05-Jun-26 |
| Unknown* | 0 | £104.60566 | Ordinary |
08:15:55 - 05-Jun-26 |
| Unknown* | 0 | £1,101.31028 | Negotiated Trade OTC Trade |
08:01:29 - 05-Jun-26 |
| Unknown* | 0 | £105.35149 | Ordinary |
15:25:08 - 04-Jun-26 |
| Unknown* | 0 | £105.37974 | Ordinary |
15:22:01 - 04-Jun-26 |
| Unknown* | 0 | £104.919 | OTC Trade |
14:06:19 - 04-Jun-26 |
| Unknown* | 0 | £105.10149 | Ordinary |
11:50:12 - 04-Jun-26 |
| Unknown* | 0 | £105.10149 | Ordinary |
11:48:01 - 04-Jun-26 |
| Unknown* | 0 | £105.20149 | Ordinary |
08:52:26 - 04-Jun-26 |
| Unknown* | 0 | £1,100.0395 | Negotiated Trade OTC Trade |
08:27:06 - 04-Jun-26 |
| Unknown* | 0 | £105.267 | Ordinary |
08:19:26 - 04-Jun-26 |
| Unknown* | 0 | £1,099.4156 | Negotiated Trade OTC Trade |
08:14:28 - 04-Jun-26 |
| Unknown* | 0 | £104.8412 | OTC Trade |
15:16:54 - 03-Jun-26 |
| Unknown* | 0 | £105.20149 | Ordinary |
15:01:34 - 03-Jun-26 |
| Unknown* | 0 | £105.1955 | Ordinary |
14:56:32 - 03-Jun-26 |
| Unknown* | 0 | £1,100.95075 | Negotiated Trade OTC Trade |
13:14:27 - 03-Jun-26 |
| Unknown* | 0 | £64.00 | Ordinary |
12:38:35 - 03-Jun-26 |
| Unknown* | 0 | £105.267 | Ordinary |
11:44:38 - 03-Jun-26 |
| Unknown* | 0 | £104.958 | OTC Trade |
09:32:22 - 03-Jun-26 |
| Unknown* | 0 | £106.07974 | Ordinary |
13:32:21 - 02-Jun-26 |
| Unknown* | 0 | £106.0455 | Ordinary |
11:20:44 - 02-Jun-26 |
| Unknown* | 0 | £106.0455 | Ordinary |
11:18:51 - 02-Jun-26 |
| Unknown* | 0 | £105.23675 | Ordinary |
09:43:12 - 02-Jun-26 |
| Unknown* | 0 | £105.23675 | Ordinary |
09:42:09 - 02-Jun-26 |
| Unknown* | 0 | £105.917 | Ordinary |
09:34:07 - 02-Jun-26 |
| Unknown* | 0 | £105.87974 | Ordinary |
09:28:42 - 02-Jun-26 |
| Unknown* | 0 | £105.967 | Ordinary |
08:48:54 - 02-Jun-26 |
| Unknown* | 0 | £105.886 | Ordinary |
08:32:22 - 02-Jun-26 |
| Unknown* | 0 | £106.00 | Ordinary |
13:25:26 - 01-Jun-26 |
| Unknown* | 0 | £105.23675 | Ordinary |
13:15:24 - 01-Jun-26 |
| Unknown* | 0 | £105.65 | Ordinary |
10:11:19 - 01-Jun-26 |