| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £100.714 | Ordinary |
12:49:53 - 06-Feb-26 |
| Unknown* | 0 | £100.90 | Ordinary |
09:20:34 - 05-Feb-26 |
| Unknown* | 0 | £100.885 | Ordinary |
14:25:33 - 04-Feb-26 |
| Unknown* | 0 | £100.92 | Ordinary |
13:28:53 - 04-Feb-26 |
| Unknown* | 0 | £100.72 | Ordinary |
12:49:22 - 04-Feb-26 |
| Unknown* | 0 | £100.93 | Ordinary |
10:23:29 - 04-Feb-26 |
| Unknown* | 0 | £100.72 | Ordinary |
08:33:04 - 04-Feb-26 |
| Unknown* | 0 | £100.72 | Ordinary |
08:27:06 - 04-Feb-26 |
| Unknown* | 0 | £100.72 | Ordinary |
08:27:06 - 04-Feb-26 |
| Unknown* | 0 | £100.72 | Ordinary Correction |
08:27:06 - 04-Feb-26 |
| Unknown* | 0 | £100.72 | Ordinary |
08:27:05 - 04-Feb-26 |
| Unknown* | 0 | £100.72 | Ordinary Correction |
08:27:05 - 04-Feb-26 |
| Unknown* | 0 | £100.72 | Ordinary |
08:27:05 - 04-Feb-26 |
| Unknown* | 0 | £100.935 | Ordinary |
13:53:56 - 03-Feb-26 |
| Unknown* | 0 | £100.81 | Ordinary |
10:31:06 - 03-Feb-26 |
| Unknown* | 0 | £100.89 | Ordinary |
09:25:42 - 03-Feb-26 |
| Unknown* | 0 | £100.646 | Ordinary |
15:07:17 - 30-Jan-26 |
| Unknown* | 0 | £100.646 | Ordinary |
14:51:41 - 30-Jan-26 |
| Unknown* | 0 | £100.89 | Ordinary |
11:58:49 - 30-Jan-26 |
| Unknown* | 0 | £100.85 | Ordinary |
09:15:47 - 30-Jan-26 |
| Unknown* | 0 | £100.7535 | Ordinary |
10:47:02 - 29-Jan-26 |
| Unknown* | 0 | £100.7535 | Ordinary |
08:11:18 - 29-Jan-26 |
| Unknown* | 0 | £100.7535 | Ordinary |
11:52:33 - 28-Jan-26 |
| Unknown* | 0 | £100.74516 | Ordinary |
08:02:54 - 28-Jan-26 |
| Unknown* | 0 | £100.74516 | Ordinary |
14:02:45 - 27-Jan-26 |
| Unknown* | 0 | £100.89 | Ordinary |
13:54:29 - 26-Jan-26 |
| Unknown* | 0 | £100.74516 | Ordinary |
11:57:15 - 26-Jan-26 |
| Unknown* | 0 | £100.89 | Ordinary |
14:13:23 - 23-Jan-26 |
| Unknown* | 0 | £100.75814 | Ordinary |
12:41:21 - 23-Jan-26 |
| Unknown* | 0 | £100.899 | OTC Trade |
13:55:56 - 22-Jan-26 |
| Unknown* | 0 | £100.74516 | Ordinary |
11:28:32 - 22-Jan-26 |
| Unknown* | 0 | £100.75814 | Ordinary |
16:16:57 - 21-Jan-26 |
| Unknown* | 0 | £100.95 | Ordinary |
15:13:55 - 21-Jan-26 |
| Unknown* | 0 | £100.79516 | Ordinary |
08:37:38 - 21-Jan-26 |
| Unknown* | 0 | £100.79516 | Ordinary |
08:02:27 - 21-Jan-26 |
| Unknown* | 0 | £100.95 | Ordinary |
16:00:42 - 20-Jan-26 |
| Unknown* | 0 | £100.759 | Ordinary |
08:54:32 - 20-Jan-26 |
| Unknown* | 0 | £100.7535 | Ordinary |
08:16:53 - 20-Jan-26 |
| Unknown* | 0 | £100.81 | Ordinary |
16:09:30 - 19-Jan-26 |
| Unknown* | 0 | £100.759 | Ordinary |
11:38:28 - 19-Jan-26 |
| Unknown* | 0 | £100.759 | Ordinary |
08:59:35 - 19-Jan-26 |
| Unknown* | 0 | £101.05 | Ordinary |
11:00:29 - 16-Jan-26 |
| Unknown* | 0 | £100.84318 | SI Trade |
10:28:26 - 16-Jan-26 |
| Unknown* | 0 | £100.759 | Ordinary |
08:20:10 - 16-Jan-26 |
| Unknown* | 0 | £101.069 | Ordinary |
15:31:24 - 15-Jan-26 |
| Unknown* | 0 | £101.08 | Ordinary |
13:12:45 - 15-Jan-26 |
| Unknown* | 0 | £100.79 | Ordinary |
08:17:44 - 15-Jan-26 |
| Unknown* | 0 | £101.10 | Ordinary |
14:59:19 - 12-Jan-26 |
| Unknown* | 0 | £100.8265 | Ordinary |
15:33:43 - 09-Jan-26 |
| Unknown* | 0 | £100.916 | OTC Trade |
08:14:55 - 09-Jan-26 |
| Unknown* | 0 | £101.14659 | Ordinary |
15:49:25 - 08-Jan-26 |
| Unknown* | 0 | £100.8265 | Ordinary |
13:44:05 - 08-Jan-26 |
| Unknown* | 0 | £100.92 | Ordinary |
12:12:51 - 08-Jan-26 |
| Unknown* | 0 | £100.92 | Ordinary |
09:30:16 - 08-Jan-26 |
| Unknown* | 0 | £100.9035 | Ordinary |
16:02:27 - 07-Jan-26 |
| Unknown* | 0 | £101.24 | Ordinary |
13:38:24 - 07-Jan-26 |
| Unknown* | 0 | £100.924 | Ordinary |
12:14:33 - 07-Jan-26 |
| Unknown* | 0 | £100.868 | Ordinary |
11:46:05 - 06-Jan-26 |
| Unknown* | 0 | £101.24 | Ordinary |
15:48:29 - 05-Jan-26 |
| Unknown* | 0 | £100.832 | Ordinary |
15:26:19 - 05-Jan-26 |
| Unknown* | 0 | £100.82624 | Ordinary |
14:47:54 - 05-Jan-26 |
| Unknown* | 0 | £100.90 | OTC Trade |
13:41:44 - 02-Jan-26 |
| Unknown* | 0 | £101.24 | Ordinary |
11:56:12 - 02-Jan-26 |
| Unknown* | 0 | £100.86316 | Ordinary |
08:26:41 - 31-Dec-25 |
| Unknown* | 0 | £100.875 | Ordinary |
13:24:20 - 30-Dec-25 |
| Unknown* | 0 | £101.27367 | Ordinary |
13:11:52 - 30-Dec-25 |
| Unknown* | 0 | £101.3345 | Ordinary |
11:11:03 - 30-Dec-25 |
| Unknown* | 0 | £101.179 | Ordinary |
10:22:08 - 30-Dec-25 |
| Unknown* | 0 | £101.179 | Ordinary |
10:21:34 - 30-Dec-25 |
| Unknown* | 0 | £101.1495 | Ordinary |
10:57:31 - 29-Dec-25 |
| Unknown* | 0 | £101.1495 | Ordinary Correction |
10:57:31 - 29-Dec-25 |
| Unknown* | 0 | £101.1495 | Ordinary |
10:57:31 - 29-Dec-25 |
| Unknown* | 0 | £101.09999 | Ordinary |
08:41:55 - 29-Dec-25 |
| Unknown* | 0 | £101.09999 | Ordinary |
08:16:47 - 29-Dec-25 |
| Unknown* | 0 | £101.09999 | Ordinary |
08:15:12 - 29-Dec-25 |
| Unknown* | 0 | £100.75 | Ordinary |
14:56:11 - 23-Dec-25 |
| Unknown* | 0 | £101.08 | Ordinary |
13:37:30 - 23-Dec-25 |
| Unknown* | 0 | £101.10 | Ordinary |
12:59:42 - 23-Dec-25 |
| Unknown* | 0 | £101.08 | Ordinary |
12:54:28 - 23-Dec-25 |
| Unknown* | 0 | £101.08 | Ordinary |
11:26:56 - 23-Dec-25 |
| Unknown* | 0 | £101.08 | Ordinary |
11:26:56 - 23-Dec-25 |
| Unknown* | 0 | £101.08 | Ordinary Correction |
11:26:56 - 23-Dec-25 |
| Unknown* | 0 | £101.08 | Ordinary |
09:26:43 - 23-Dec-25 |
| Unknown* | 0 | £101.08 | Ordinary |
15:34:31 - 19-Dec-25 |
| Unknown* | 0 | £100.95 | Ordinary |
11:33:49 - 19-Dec-25 |
| Unknown* | 0 | £100.941 | OTC Trade |
09:40:36 - 19-Dec-25 |
| Unknown* | 0 | £101.14 | Ordinary |
13:34:41 - 17-Dec-25 |
| Unknown* | 0 | £100.82 | Ordinary |
15:33:29 - 16-Dec-25 |
| Unknown* | 0 | £100.81 | Ordinary |
14:46:05 - 16-Dec-25 |
| Unknown* | 0 | £101.11047 | Ordinary |
11:37:28 - 16-Dec-25 |
| Unknown* | 0 | £101.153 | Ordinary |
11:04:32 - 16-Dec-25 |
| Unknown* | 0 | £101.153 | Ordinary |
08:02:04 - 16-Dec-25 |
| Unknown* | 0 | £100.833 | Ordinary |
14:54:22 - 15-Dec-25 |
| Unknown* | 0 | £101.153 | Ordinary |
13:14:26 - 15-Dec-25 |
| Unknown* | 0 | £101.153 | Ordinary |
12:11:34 - 15-Dec-25 |
| Unknown* | 0 | £100.833 | Ordinary |
10:33:42 - 15-Dec-25 |
| Unknown* | 0 | £100.854 | Ordinary |
08:06:28 - 15-Dec-25 |
| Unknown* | 0 | £101.22143 | Ordinary |
12:43:07 - 11-Dec-25 |
| Unknown* | 0 | £101.20 | Ordinary |
10:42:25 - 10-Dec-25 |
| Unknown* | 0 | £101.20 | Ordinary |
16:27:01 - 08-Dec-25 |
| Unknown* | 0 | £100.98 | Ordinary |
12:06:48 - 03-Dec-25 |
| Unknown* | 0 | £100.98 | Ordinary |
10:50:47 - 03-Dec-25 |
| Unknown* | 0 | £100.98 | Ordinary |
10:37:39 - 03-Dec-25 |
| Unknown* | 0 | £100.98 | Ordinary |
10:08:27 - 03-Dec-25 |
| Unknown* | 0 | £101.001 | Ordinary |
14:57:47 - 01-Dec-25 |
| Unknown* | 0 | £101.01 | Ordinary |
11:42:28 - 28-Nov-25 |
| Unknown* | 0 | £101.30 | Ordinary |
12:33:39 - 27-Nov-25 |
| Unknown* | 9,000 | £101.30 | Ordinary |
16:13:59 - 26-Nov-25 |
| Unknown* | 30,000 | £101.2675 | Ordinary |
10:49:11 - 26-Nov-25 |
| Unknown* | 3,000 | £101.2675 | Ordinary |
16:05:23 - 25-Nov-25 |
| Unknown* | 12,000 | £100.859 | Ordinary |
13:28:47 - 25-Nov-25 |
| Unknown* | 0 | £100.959 | OTC Trade |
08:43:51 - 25-Nov-25 |
| Unknown* | 8,000 | £101.4395 | Ordinary |
13:56:41 - 21-Nov-25 |
| Unknown* | 12,000 | £101.20 | Ordinary |
13:56:31 - 21-Nov-25 |
| Unknown* | 9,000 | £101.20 | Ordinary |
09:18:55 - 20-Nov-25 |
| Unknown* | 4,000 | £101.25 | Ordinary |
08:17:42 - 19-Nov-25 |
| Unknown* | 20,000 | £101.25 | Ordinary |
14:39:39 - 13-Nov-25 |
| Unknown* | 5,000 | £100.875 | Ordinary |
09:34:48 - 13-Nov-25 |
| Unknown* | 10,000 | £101.20 | Ordinary |
14:11:47 - 12-Nov-25 |
| Unknown* | 5,000 | £101.20 | Ordinary |
12:25:10 - 12-Nov-25 |
| Unknown* | 1,613,000 | £101.23789 | OTC Trade |
06:16:05 - 11-Nov-25 |
| Unknown* | 24,000 | £101.20 | Ordinary |
15:24:23 - 10-Nov-25 |
| Unknown* | 8,000 | £101.2741 | OTC Trade |
09:55:38 - 06-Nov-25 |
| Unknown* | 0 | £101.239 | OTC Trade |
13:07:22 - 05-Nov-25 |
| Unknown* | 1,000 | £101.2131 | OTC Trade |
10:39:15 - 05-Nov-25 |
| Unknown* | 1,000 | £100.95 | Ordinary |
10:07:01 - 05-Nov-25 |
| Unknown* | 0 | £101.101 | OTC Trade |
13:58:28 - 04-Nov-25 |
| Unknown* | 9,000 | £100.66 | Ordinary |
10:42:48 - 04-Nov-25 |
| Unknown* | 6,000 | £101.2571 | OTC Trade |
15:03:05 - 03-Nov-25 |
| Unknown* | 25,000 | £101.15 | Ordinary |
12:47:46 - 03-Nov-25 |
| Unknown* | 25,000 | £101.15 | Ordinary |
12:46:41 - 03-Nov-25 |
| Unknown* | 0 | £101.1711 | SI Trade |
14:07:33 - 31-Oct-25 |
| Unknown* | 2,000 | £101.2361 | OTC Trade |
14:07:33 - 31-Oct-25 |
| Unknown* | 0 | £101.1711 | SI Trade |
14:07:33 - 31-Oct-25 |
| Unknown* | 0 | £101.1711 | SI Trade Correction |
14:07:33 - 31-Oct-25 |
| Unknown* | 9,000 | £101.525 | Ordinary |
12:47:53 - 31-Oct-25 |
| Unknown* | 25,000 | £101.15 | Ordinary |
15:09:34 - 30-Oct-25 |
| Unknown* | 25,000 | £101.15 | Ordinary |
15:08:47 - 30-Oct-25 |
| Unknown* | 33,000 | £101.2281 | OTC Trade |
13:42:24 - 30-Oct-25 |
| Unknown* | 15,000 | £101.80 | Ordinary |
11:43:15 - 29-Oct-25 |
| Unknown* | 15,000 | £102.00 | Ordinary |
11:43:02 - 29-Oct-25 |
| Unknown* | 10,000 | £101.09 | Ordinary |
15:05:14 - 28-Oct-25 |
| Unknown* | 10,000 | £101.09 | Ordinary |
14:57:55 - 28-Oct-25 |
| Unknown* | 5,000 | £101.15 | OTC Trade |
15:54:35 - 27-Oct-25 |
| Unknown* | 48,000 | £101.13 | OTC Trade |
14:49:23 - 27-Oct-25 |
| Unknown* | 5,000 | £101.0535 | Ordinary |
12:53:50 - 27-Oct-25 |
| Unknown* | 1,000 | £101.14 | OTC Trade |
08:03:00 - 27-Oct-25 |
| Unknown* | 10,000 | £101.0535 | Ordinary |
09:18:45 - 23-Oct-25 |
| Unknown* | 12,000 | £100.99 | Ordinary |
10:55:03 - 21-Oct-25 |
| Unknown* | 4,000 | £101.43 | Ordinary |
09:24:22 - 21-Oct-25 |
| Unknown* | 620,000 | £101.125 | OTC Trade |
06:16:02 - 21-Oct-25 |
| Unknown* | 8,000 | £100.967 | Ordinary |
09:14:35 - 13-Oct-25 |
| Unknown* | 7,000 | £101.011 | OTC Trade |
10:36:30 - 07-Oct-25 |
| Unknown* | 51,000 | £101.032 | Ordinary |
12:11:45 - 03-Oct-25 |
| Unknown* | 5,000 | £101.032 | Ordinary |
08:20:39 - 03-Oct-25 |
| Unknown* | 9,000 | £100.959 | Ordinary |
08:22:29 - 01-Oct-25 |
| Unknown* | 7,000 | £100.959 | Ordinary |
15:54:38 - 30-Sep-25 |
| Unknown* | 7,000 | £101.394 | Ordinary |
14:57:19 - 30-Sep-25 |
| Unknown* | 49,000 | £101.368 | Ordinary |
14:43:15 - 26-Sep-25 |
| Unknown* | 5,000 | £101.30 | Ordinary |
15:02:37 - 25-Sep-25 |
| Unknown* | 5,000 | £101.00 | Ordinary |
15:02:25 - 25-Sep-25 |
| Unknown* | 9,000 | £101.326 | Ordinary |
12:05:23 - 25-Sep-25 |
| Unknown* | 2,000 | £101.349 | Ordinary |
10:59:18 - 25-Sep-25 |
| Unknown* | 9,000 | £101.009 | Ordinary |
12:38:30 - 24-Sep-25 |
| Unknown* | 15,000 | £101.07 | Ordinary |
11:57:15 - 24-Sep-25 |
| Unknown* | 87,000 | £101.08974 | OTC Trade |
06:16:04 - 23-Sep-25 |
| Unknown* | 1,000 | £101.357 | Ordinary |
13:44:47 - 22-Sep-25 |
| Unknown* | 24,000 | £101.30 | Ordinary |
09:28:24 - 22-Sep-25 |
| Unknown* | 0 | £101.091 | OTC Trade |
11:04:21 - 19-Sep-25 |
| Sell* | 22,000 | £101.00 | SI Trade |
16:00:29 - 18-Sep-25 |
| Unknown* | 15,000 | £101.078 | OTC Trade |
15:46:39 - 18-Sep-25 |
| Unknown* | 2,000 | £101.30 | Ordinary |
09:25:57 - 18-Sep-25 |
| Unknown* | 1,000 | £101.30 | Ordinary |
14:40:10 - 17-Sep-25 |
| Unknown* | 35,000 | £101.104 | OTC Trade |
12:14:43 - 17-Sep-25 |
| Unknown* | 39,000 | £101.045 | Ordinary |
10:17:51 - 17-Sep-25 |
| Unknown* | 1,000 | £101.045 | Ordinary |
08:29:36 - 17-Sep-25 |
| Unknown* | 37,000 | £101.081 | OTC Trade |
13:01:23 - 16-Sep-25 |
| Unknown* | 10,000 | £101.269 | Ordinary |
12:13:19 - 15-Sep-25 |
| Unknown* | 10,000 | £101.269 | Ordinary |
12:12:42 - 15-Sep-25 |
| Unknown* | 25,000 | £101.269 | Ordinary |
12:11:55 - 15-Sep-25 |
| Unknown* | 25,000 | £101.269 | Ordinary |
12:11:12 - 15-Sep-25 |
| Unknown* | 2,000 | £101.277 | Ordinary |
11:03:17 - 15-Sep-25 |
| Unknown* | 12,000 | £101.22 | Ordinary |
08:34:13 - 12-Sep-25 |
| Unknown* | 5,000 | £101.26 | Ordinary |
08:11:53 - 12-Sep-25 |
| Unknown* | 0 | £101.135 | OTC Trade |
13:54:06 - 11-Sep-25 |
| Unknown* | 25,000 | £101.313 | Ordinary |
12:08:56 - 10-Sep-25 |
| Unknown* | 3,000 | £101.23 | Ordinary |
11:52:02 - 10-Sep-25 |
| Unknown* | 25,000 | £101.265 | Ordinary |
11:32:49 - 08-Sep-25 |
| Unknown* | 15,000 | £101.316 | Ordinary |
16:03:37 - 05-Sep-25 |
| Unknown* | 14,000 | £101.339 | Ordinary |
11:43:22 - 05-Sep-25 |
| Unknown* | 3,000 | £101.00 | Ordinary |
15:01:01 - 04-Sep-25 |
| Unknown* | 25,000 | £101.282 | Ordinary |
13:11:57 - 04-Sep-25 |
| Unknown* | 15,000 | £101.283 | Ordinary |
13:10:54 - 04-Sep-25 |
| Unknown* | 15,000 | £101.283 | Ordinary |
13:10:15 - 04-Sep-25 |
| Unknown* | 4,000 | £101.40 | Ordinary |
11:42:09 - 04-Sep-25 |
| Unknown* | 4,000 | £101.00 | Ordinary |
09:12:48 - 04-Sep-25 |
| Unknown* | 3,000 | £101.00 | Ordinary |
10:18:21 - 03-Sep-25 |
| Unknown* | 44,000 | £101.357 | Ordinary |
11:41:19 - 02-Sep-25 |
| Unknown* | 25,000 | £101.302 | Ordinary |
15:24:55 - 01-Sep-25 |
| Unknown* | 25,000 | £101.302 | Ordinary |
15:23:46 - 01-Sep-25 |