| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £100.52749 | Ordinary |
10:46:06 - 17-Apr-26 |
| Unknown* | 0 | £100.595 | Ordinary |
09:04:28 - 17-Apr-26 |
| Unknown* | 0 | £100.52749 | Ordinary |
09:02:26 - 17-Apr-26 |
| Unknown* | 0 | £100.30001 | Ordinary |
15:04:00 - 16-Apr-26 |
| Unknown* | 0 | £100.30001 | Ordinary |
14:59:05 - 16-Apr-26 |
| Unknown* | 0 | £100.31151 | Ordinary |
13:56:56 - 16-Apr-26 |
| Unknown* | 0 | £100.50049 | Ordinary |
11:58:08 - 15-Apr-26 |
| Unknown* | 0 | £100.29801 | Ordinary |
11:45:42 - 15-Apr-26 |
| Unknown* | 0 | £100.31151 | Ordinary |
09:17:48 - 15-Apr-26 |
| Unknown* | 0 | £100.31151 | Ordinary |
08:27:10 - 15-Apr-26 |
| Unknown* | 0 | £100.31151 | Ordinary |
09:34:32 - 14-Apr-26 |
| Unknown* | 0 | £100.31151 | Ordinary |
09:23:10 - 14-Apr-26 |
| Unknown* | 0 | £100.49999 | Ordinary |
16:23:53 - 13-Apr-26 |
| Unknown* | 0 | £100.49999 | Ordinary |
16:17:45 - 10-Apr-26 |
| Unknown* | 0 | £100.08201 | Ordinary |
11:34:24 - 10-Apr-26 |
| Unknown* | 0 | £100.49999 | Ordinary |
09:28:51 - 10-Apr-26 |
| Unknown* | 0 | £100.49999 | Ordinary |
11:27:30 - 09-Apr-26 |
| Unknown* | 0 | £100.49999 | Ordinary |
10:49:18 - 09-Apr-26 |
| Unknown* | 0 | £100.73 | Ordinary |
10:45:40 - 09-Apr-26 |
| Unknown* | 0 | £100.50 | Ordinary |
15:02:31 - 08-Apr-26 |
| Unknown* | 0 | £100.50 | Ordinary |
12:25:59 - 08-Apr-26 |
| Unknown* | 0 | £100.371 | OTC Trade |
09:50:27 - 08-Apr-26 |
| Unknown* | 0 | £100.52 | Ordinary |
08:15:13 - 08-Apr-26 |
| Unknown* | 0 | £100.50 | Ordinary |
10:29:12 - 07-Apr-26 |
| Unknown* | 0 | £100.453 | Ordinary |
12:13:51 - 02-Apr-26 |
| Unknown* | 0 | £100.3424 | OTC Trade |
10:51:41 - 02-Apr-26 |
| Unknown* | 0 | £100.356 | OTC Trade |
11:35:42 - 01-Apr-26 |
| Unknown* | 0 | £100.044 | Ordinary |
08:27:19 - 01-Apr-26 |
| Unknown* | 0 | £100.405 | OTC Trade |
16:30:47 - 31-Mar-26 |
| Unknown* | 0 | £100.402 | Ordinary |
09:32:06 - 31-Mar-26 |
| Unknown* | 0 | £100.402 | Ordinary |
08:18:08 - 31-Mar-26 |
| Unknown* | 0 | £99.994 | Ordinary |
15:13:58 - 30-Mar-26 |
| Unknown* | 0 | £99.994 | Ordinary |
14:25:25 - 30-Mar-26 |
| Unknown* | 0 | £100.402 | Ordinary |
12:45:45 - 30-Mar-26 |
| Unknown* | 0 | £100.043 | Ordinary |
12:10:34 - 30-Mar-26 |
| Unknown* | 0 | £100.043 | Ordinary |
09:09:52 - 30-Mar-26 |
| Unknown* | 0 | £100.043 | Ordinary |
08:17:48 - 30-Mar-26 |
| Unknown* | 0 | £100.50 | Ordinary |
13:43:39 - 27-Mar-26 |
| Unknown* | 0 | £100.0285 | Ordinary |
12:16:54 - 27-Mar-26 |
| Unknown* | 0 | £99.993 | Ordinary |
11:06:37 - 27-Mar-26 |
| Unknown* | 0 | £99.993 | Ordinary |
09:37:39 - 27-Mar-26 |
| Unknown* | 0 | £100.043 | Ordinary |
15:32:44 - 26-Mar-26 |
| Unknown* | 0 | £100.50 | Ordinary |
13:11:46 - 26-Mar-26 |
| Unknown* | 0 | £100.25588 | Ordinary |
10:46:00 - 26-Mar-26 |
| Unknown* | 0 | £100.519 | Ordinary |
10:40:40 - 26-Mar-26 |
| Unknown* | 0 | £100.043 | Ordinary |
14:32:08 - 25-Mar-26 |
| Unknown* | 0 | £100.094 | Ordinary |
09:15:18 - 25-Mar-26 |
| Unknown* | 0 | £100.162 | Ordinary |
14:39:59 - 24-Mar-26 |
| Unknown* | 0 | £100.196 | Ordinary |
09:57:32 - 24-Mar-26 |
| Unknown* | 0 | £100.22 | SI Trade |
09:25:20 - 23-Mar-26 |
| Unknown* | 0 | £100.10 | Ordinary |
09:17:22 - 23-Mar-26 |
| Unknown* | 0 | £100.14909 | Ordinary |
15:49:21 - 20-Mar-26 |
| Unknown* | 0 | £100.14909 | Ordinary |
13:29:09 - 20-Mar-26 |
| Unknown* | 0 | £100.50 | Ordinary |
13:10:57 - 20-Mar-26 |
| Unknown* | 0 | £100.14909 | Ordinary |
09:32:16 - 20-Mar-26 |
| Unknown* | 0 | £100.246 | Ordinary |
11:03:50 - 19-Mar-26 |
| Unknown* | 0 | £100.50 | Ordinary |
16:00:27 - 18-Mar-26 |
| Unknown* | 0 | £100.50 | Ordinary |
09:23:17 - 18-Mar-26 |
| Unknown* | 0 | £100.313 | Ordinary |
10:57:29 - 17-Mar-26 |
| Unknown* | 0 | £100.347 | Ordinary |
10:52:53 - 17-Mar-26 |
| Unknown* | 0 | £100.65 | Ordinary |
10:52:27 - 17-Mar-26 |
| Unknown* | 0 | £100.25 | Ordinary |
10:52:23 - 17-Mar-26 |
| Unknown* | 0 | £100.3595 | Ordinary |
16:23:34 - 16-Mar-26 |
| Unknown* | 0 | £100.60 | Ordinary |
15:53:38 - 16-Mar-26 |
| Unknown* | 0 | £100.35 | Ordinary |
10:56:35 - 16-Mar-26 |
| Unknown* | 0 | £100.60 | Ordinary |
15:46:38 - 13-Mar-26 |
| Unknown* | 0 | £100.4061 | OTC Trade |
11:06:23 - 13-Mar-26 |
| Unknown* | 0 | £100.60 | Ordinary |
10:50:30 - 13-Mar-26 |
| Unknown* | 0 | £100.35 | Ordinary |
08:42:03 - 13-Mar-26 |
| Unknown* | 0 | £100.35 | Ordinary Correction |
08:42:03 - 13-Mar-26 |
| Unknown* | 0 | £100.35 | Ordinary |
08:42:03 - 13-Mar-26 |
| Unknown* | 0 | £100.60 | Ordinary |
11:13:14 - 12-Mar-26 |
| Unknown* | 0 | £100.60 | Ordinary |
15:31:25 - 11-Mar-26 |
| Unknown* | 0 | £100.38 | Ordinary |
09:25:20 - 11-Mar-26 |
| Unknown* | 0 | £100.38 | Ordinary |
08:55:17 - 11-Mar-26 |
| Unknown* | 0 | £100.35 | Ordinary |
08:00:32 - 11-Mar-26 |
| Unknown* | 0 | £100.35 | Ordinary Correction |
08:00:32 - 11-Mar-26 |
| Unknown* | 0 | £100.35 | Ordinary |
08:00:32 - 11-Mar-26 |
| Unknown* | 0 | £100.603 | Ordinary |
14:53:08 - 09-Mar-26 |
| Unknown* | 0 | £100.35 | OTC Trade |
12:24:46 - 09-Mar-26 |
| Unknown* | 0 | £100.216 | SI Trade |
09:51:56 - 09-Mar-26 |
| Unknown* | 0 | £100.553 | Ordinary |
09:00:17 - 09-Mar-26 |
| Unknown* | 0 | £100.39701 | Ordinary |
14:59:31 - 06-Mar-26 |
| Unknown* | 0 | £100.553 | OTC Trade |
12:27:37 - 06-Mar-26 |
| Unknown* | 0 | £100.67999 | Ordinary |
14:32:35 - 05-Mar-26 |
| Unknown* | 0 | £100.48 | Ordinary |
11:35:44 - 05-Mar-26 |
| Unknown* | 0 | £100.49701 | Ordinary |
16:29:21 - 04-Mar-26 |
| Unknown* | 0 | £100.51401 | Ordinary |
12:58:38 - 04-Mar-26 |
| Unknown* | 0 | £100.69 | Ordinary |
12:49:01 - 04-Mar-26 |
| Unknown* | 0 | £100.49301 | Ordinary |
08:27:22 - 04-Mar-26 |
| Unknown* | 0 | £100.49301 | Ordinary Correction |
08:27:22 - 04-Mar-26 |
| Unknown* | 0 | £100.49301 | Ordinary Correction |
08:27:22 - 04-Mar-26 |
| Unknown* | 0 | £100.49301 | Ordinary |
08:27:22 - 04-Mar-26 |
| Unknown* | 0 | £100.79999 | Ordinary |
11:20:23 - 27-Feb-26 |
| Unknown* | 0 | £100.66001 | Ordinary |
15:03:22 - 26-Feb-26 |
| Unknown* | 0 | £100.67 | Ordinary |
15:01:32 - 26-Feb-26 |
| Unknown* | 0 | £100.83999 | Ordinary |
11:05:51 - 26-Feb-26 |
| Unknown* | 0 | £100.725 | OTC Trade |
10:37:32 - 26-Feb-26 |
| Unknown* | 0 | £100.67 | Ordinary |
10:47:46 - 24-Feb-26 |
| Unknown* | 0 | £100.69 | Ordinary |
16:23:57 - 23-Feb-26 |
| Unknown* | 0 | £100.69 | Ordinary |
16:23:57 - 23-Feb-26 |
| Unknown* | 0 | £100.69 | Ordinary Correction |
16:23:57 - 23-Feb-26 |
| Unknown* | 0 | £100.67 | Ordinary |
15:49:23 - 20-Feb-26 |
| Unknown* | 0 | £100.86799 | Ordinary |
15:25:12 - 20-Feb-26 |
| Unknown* | 0 | £100.83999 | Ordinary |
14:55:23 - 20-Feb-26 |
| Unknown* | 0 | £100.83999 | Ordinary |
14:46:51 - 20-Feb-26 |
| Unknown* | 0 | £100.83999 | Ordinary |
12:01:06 - 20-Feb-26 |
| Unknown* | 0 | £100.83999 | Ordinary |
10:17:51 - 20-Feb-26 |
| Unknown* | 0 | £100.83999 | Ordinary |
09:13:00 - 20-Feb-26 |
| Unknown* | 0 | £100.83999 | Ordinary |
14:17:53 - 19-Feb-26 |
| Unknown* | 0 | £100.67 | Ordinary |
08:27:23 - 18-Feb-26 |
| Unknown* | 0 | £100.67 | Ordinary Correction |
08:27:23 - 18-Feb-26 |
| Unknown* | 0 | £100.67 | Ordinary |
08:27:23 - 18-Feb-26 |
| Unknown* | 0 | £100.87 | Ordinary |
12:04:14 - 17-Feb-26 |
| Unknown* | 0 | £100.87 | Ordinary |
10:02:09 - 17-Feb-26 |
| Unknown* | 0 | £100.66401 | Ordinary |
09:00:59 - 17-Feb-26 |
| Unknown* | 0 | £100.87499 | Ordinary |
08:37:22 - 17-Feb-26 |
| Unknown* | 0 | £100.68101 | Ordinary |
15:34:13 - 16-Feb-26 |
| Unknown* | 0 | £100.87499 | Ordinary |
14:04:56 - 16-Feb-26 |
| Unknown* | 0 | £100.721 | SI Trade |
11:41:19 - 16-Feb-26 |
| Unknown* | 0 | £100.721 | SI Trade |
11:41:19 - 16-Feb-26 |
| Unknown* | 0 | £100.721 | SI Trade Correction |
11:41:19 - 16-Feb-26 |
| Unknown* | 0 | £100.87499 | Ordinary |
15:27:47 - 13-Feb-26 |
| Unknown* | 0 | £100.68101 | Ordinary |
15:10:46 - 13-Feb-26 |
| Unknown* | 0 | £100.87499 | Ordinary |
14:44:26 - 13-Feb-26 |
| Unknown* | 0 | £100.87499 | Ordinary |
11:10:19 - 13-Feb-26 |
| Unknown* | 0 | £100.87499 | Ordinary |
12:28:46 - 12-Feb-26 |
| Unknown* | 0 | £100.70251 | Ordinary |
15:53:34 - 11-Feb-26 |
| Unknown* | 0 | £100.88 | Ordinary |
15:33:40 - 11-Feb-26 |
| Unknown* | 0 | £100.88 | Ordinary |
15:33:40 - 11-Feb-26 |
| Unknown* | 0 | £100.88 | Ordinary Correction |
15:33:40 - 11-Feb-26 |
| Unknown* | 0 | £100.88 | Ordinary |
13:32:44 - 11-Feb-26 |
| Unknown* | 0 | £100.88 | Ordinary |
13:15:18 - 11-Feb-26 |
| Unknown* | 0 | £100.732 | Ordinary |
09:43:24 - 11-Feb-26 |
| Unknown* | 0 | £100.74 | Ordinary |
09:10:49 - 11-Feb-26 |
| Unknown* | 0 | £100.7375 | Ordinary |
15:38:21 - 10-Feb-26 |
| Unknown* | 0 | £100.7395 | Ordinary |
15:36:00 - 10-Feb-26 |
| Unknown* | 0 | £100.731 | Ordinary |
15:34:14 - 10-Feb-26 |
| Unknown* | 0 | £100.799 | Ordinary |
15:13:44 - 10-Feb-26 |
| Unknown* | 0 | £100.91 | Ordinary |
13:29:31 - 10-Feb-26 |
| Unknown* | 0 | £100.799 | Ordinary |
08:12:37 - 10-Feb-26 |
| Unknown* | 0 | £100.89 | Ordinary |
10:27:07 - 09-Feb-26 |
| 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 | £100.84318 | SI Trade |
10:28:26 - 16-Jan-26 |
| Unknown* | 0 | £100.84318 | SI Trade Correction |
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 |