| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £101.62684 | Ordinary |
16:04:43 - 09-Jan-26 |
| Unknown* | 0 | £101.8775 | Ordinary |
15:46:28 - 09-Jan-26 |
| Unknown* | 0 | £101.77001 | Ordinary |
12:05:47 - 09-Jan-26 |
| Unknown* | 0 | £101.907 | Ordinary |
12:01:00 - 09-Jan-26 |
| Unknown* | 0 | £101.907 | Ordinary |
10:17:34 - 09-Jan-26 |
| Unknown* | 0 | £101.907 | Ordinary |
11:00:24 - 08-Jan-26 |
| Unknown* | 0 | £101.91999 | Ordinary |
10:13:44 - 07-Jan-26 |
| Unknown* | 0 | £101.953 | Ordinary |
10:10:57 - 07-Jan-26 |
| Unknown* | 0 | £101.953 | Ordinary |
10:08:58 - 07-Jan-26 |
| Unknown* | 0 | £101.93 | Ordinary |
08:26:56 - 07-Jan-26 |
| Unknown* | 0 | £101.90999 | Ordinary |
08:26:44 - 07-Jan-26 |
| Unknown* | 0 | £101.93 | Ordinary |
16:02:17 - 06-Jan-26 |
| Unknown* | 0 | £101.8955 | Ordinary |
15:41:12 - 06-Jan-26 |
| Unknown* | 0 | £101.8955 | Ordinary |
12:36:37 - 06-Jan-26 |
| Unknown* | 0 | £101.90299 | Ordinary |
11:51:08 - 06-Jan-26 |
| Unknown* | 0 | £101.86199 | Ordinary |
12:03:01 - 05-Jan-26 |
| Unknown* | 0 | £101.86199 | Ordinary |
11:51:17 - 05-Jan-26 |
| Unknown* | 0 | £101.2675 | Ordinary |
09:34:35 - 05-Jan-26 |
| Unknown* | 0 | £101.64999 | Ordinary |
13:45:52 - 02-Jan-26 |
| Unknown* | 0 | £101.64999 | Ordinary |
13:26:38 - 02-Jan-26 |
| Unknown* | 0 | £101.64999 | Ordinary |
11:13:15 - 02-Jan-26 |
| Unknown* | 0 | £101.64999 | Ordinary |
10:31:13 - 02-Jan-26 |
| Unknown* | 0 | £101.782 | Ordinary |
11:56:34 - 24-Dec-25 |
| Unknown* | 0 | £101.638 | Ordinary |
11:54:00 - 24-Dec-25 |
| Unknown* | 0 | £101.62 | Ordinary |
11:18:50 - 24-Dec-25 |
| Unknown* | 0 | £101.62 | Ordinary |
09:28:42 - 24-Dec-25 |
| Unknown* | 0 | £101.22402 | Ordinary |
12:57:01 - 23-Dec-25 |
| Unknown* | 0 | £101.22402 | Ordinary |
12:56:04 - 23-Dec-25 |
| Unknown* | 0 | £101.43 | Ordinary |
16:30:17 - 22-Dec-25 |
| Unknown* | 0 | £101.99916 | Ordinary |
13:13:41 - 19-Dec-25 |
| Unknown* | 0 | £101.99916 | Ordinary |
12:04:53 - 19-Dec-25 |
| Unknown* | 0 | £101.99916 | Ordinary |
10:28:29 - 19-Dec-25 |
| Unknown* | 0 | £101.99916 | Ordinary |
10:27:49 - 19-Dec-25 |
| Unknown* | 0 | £101.99916 | Ordinary |
10:09:05 - 19-Dec-25 |
| Unknown* | 0 | £101.6125 | Ordinary |
08:20:08 - 19-Dec-25 |
| Unknown* | 0 | £101.6125 | Ordinary |
08:16:09 - 19-Dec-25 |
| Unknown* | 0 | £101.70001 | Ordinary |
14:59:48 - 18-Dec-25 |
| Unknown* | 0 | £102.042 | Ordinary |
11:24:32 - 18-Dec-25 |
| Unknown* | 0 | £101.79 | Ordinary |
11:19:29 - 17-Dec-25 |
| Unknown* | 0 | £102.07 | Ordinary |
08:47:47 - 17-Dec-25 |
| Unknown* | 0 | £102.07777 | Ordinary |
08:35:39 - 17-Dec-25 |
| Unknown* | 0 | £102.02 | Ordinary |
13:39:31 - 16-Dec-25 |
| Unknown* | 0 | £102.03403 | Ordinary |
10:30:10 - 16-Dec-25 |
| Unknown* | 0 | £102.05599 | Ordinary |
08:45:24 - 16-Dec-25 |
| Unknown* | 0 | £102.07899 | Ordinary |
11:10:41 - 15-Dec-25 |
| Unknown* | 0 | £102.07899 | Ordinary |
10:05:13 - 15-Dec-25 |
| Unknown* | 0 | £102.05599 | Ordinary |
15:05:37 - 12-Dec-25 |
| Unknown* | 0 | £102.08063 | Ordinary |
11:48:10 - 12-Dec-25 |
| Unknown* | 0 | £102.08574 | Ordinary |
14:29:15 - 11-Dec-25 |
| Unknown* | 0 | £102.092 | Ordinary |
11:28:55 - 11-Dec-25 |
| Unknown* | 0 | £101.73557 | Ordinary |
10:19:36 - 11-Dec-25 |
| Unknown* | 0 | £102.139 | Ordinary |
08:18:19 - 11-Dec-25 |
| Unknown* | 0 | £102.189 | Ordinary |
12:52:52 - 10-Dec-25 |
| Unknown* | 0 | £102.189 | Ordinary |
12:19:36 - 10-Dec-25 |
| Unknown* | 0 | £102.189 | Ordinary |
12:18:27 - 10-Dec-25 |
| Unknown* | 0 | £102.139 | Ordinary |
08:41:59 - 09-Dec-25 |
| Unknown* | 0 | £102.18999 | Ordinary |
13:11:57 - 08-Dec-25 |
| Unknown* | 0 | £102.196 | Ordinary |
12:33:26 - 08-Dec-25 |
| Unknown* | 0 | £102.196 | Ordinary |
14:50:09 - 05-Dec-25 |
| Unknown* | 0 | £102.196 | Ordinary |
09:26:31 - 05-Dec-25 |
| Unknown* | 0 | £102.196 | Ordinary |
09:22:12 - 05-Dec-25 |
| Unknown* | 0 | £102.196 | Ordinary |
09:05:47 - 05-Dec-25 |
| Unknown* | 0 | £102.16799 | Ordinary |
15:07:15 - 04-Dec-25 |
| Unknown* | 0 | £102.18699 | Ordinary |
14:25:15 - 04-Dec-25 |
| Unknown* | 0 | £102.16963 | Ordinary |
14:22:12 - 04-Dec-25 |
| Unknown* | 0 | £102.14999 | Ordinary |
08:52:44 - 04-Dec-25 |
| Unknown* | 0 | £102.146 | Ordinary |
08:06:38 - 04-Dec-25 |
| Unknown* | 0 | £102.16963 | Ordinary |
14:49:03 - 03-Dec-25 |
| Unknown* | 0 | £102.14999 | Ordinary |
10:17:35 - 03-Dec-25 |
| Unknown* | 0 | £102.15306 | Ordinary |
09:36:14 - 03-Dec-25 |
| Unknown* | 0 | £102.12599 | Ordinary |
16:29:50 - 02-Dec-25 |
| Unknown* | 0 | £102.12599 | Ordinary |
15:24:48 - 02-Dec-25 |
| Unknown* | 0 | £102.12599 | Ordinary |
15:33:40 - 01-Dec-25 |
| Unknown* | 0 | £102.13 | Ordinary |
14:58:37 - 01-Dec-25 |
| Unknown* | 0 | £101.701 | Ordinary |
14:57:31 - 01-Dec-25 |
| Unknown* | 0 | £102.13999 | Ordinary |
09:53:40 - 28-Nov-25 |
| Unknown* | 10,000 | £101.6138 | Ordinary |
12:21:53 - 26-Nov-25 |
| Unknown* | 20,000 | £101.57 | Ordinary |
11:13:00 - 24-Nov-25 |
| Unknown* | 10,000 | £102.14999 | Ordinary |
11:07:48 - 21-Nov-25 |
| Unknown* | 10,000 | £101.88 | Ordinary |
12:32:01 - 19-Nov-25 |
| Unknown* | 10,000 | £102.163 | Ordinary |
08:20:56 - 19-Nov-25 |
| Unknown* | 20,000 | £102.12499 | Ordinary |
16:15:53 - 17-Nov-25 |
| Unknown* | 20,000 | £102.12499 | Ordinary |
15:49:16 - 17-Nov-25 |
| Unknown* | 40,000 | £102.12499 | Ordinary |
14:23:09 - 17-Nov-25 |
| Unknown* | 10,000 | £102.12499 | Ordinary |
12:44:12 - 17-Nov-25 |
| Unknown* | 20,000 | £102.12499 | Ordinary |
08:09:33 - 17-Nov-25 |
| Unknown* | 20,000 | £102.09 | Ordinary |
13:41:00 - 14-Nov-25 |
| Unknown* | 10,000 | £102.09 | Ordinary |
10:29:13 - 14-Nov-25 |
| Unknown* | 10,000 | £101.82 | Ordinary |
08:40:05 - 14-Nov-25 |
| Unknown* | 20,000 | £101.82 | Ordinary |
08:34:03 - 14-Nov-25 |
| Unknown* | 10,000 | £102.1935 | Ordinary |
16:02:54 - 13-Nov-25 |
| Unknown* | 20,000 | £102.16 | Ordinary |
15:00:58 - 13-Nov-25 |
| Unknown* | 10,000 | £102.14999 | Ordinary |
11:57:51 - 13-Nov-25 |
| Unknown* | 10,000 | £102.09999 | Ordinary |
10:08:48 - 13-Nov-25 |
| Unknown* | 10,000 | £101.70001 | Ordinary |
12:19:04 - 12-Nov-25 |
| Unknown* | 20,000 | £102.09999 | Ordinary |
09:09:43 - 12-Nov-25 |
| Unknown* | 10,000 | £101.70 | Ordinary |
08:16:47 - 12-Nov-25 |
| Unknown* | 10,000 | £102.07833 | Ordinary |
15:36:12 - 10-Nov-25 |
| Unknown* | 0 | £101.415 | OTC Trade |
12:46:05 - 10-Nov-25 |
| Unknown* | 10,000 | £102.10 | Ordinary |
16:27:59 - 05-Nov-25 |
| Unknown* | 10,000 | £101.81 | Ordinary |
12:19:24 - 05-Nov-25 |
| Unknown* | 20,000 | £102.19 | Ordinary |
11:04:00 - 05-Nov-25 |
| Unknown* | 40,000 | £102.182 | Ordinary |
16:11:35 - 04-Nov-25 |
| Unknown* | 10,000 | £102.12 | Ordinary |
12:19:29 - 04-Nov-25 |
| Unknown* | 10,000 | £102.12 | Ordinary |
11:40:31 - 04-Nov-25 |
| Unknown* | 10,000 | £101.77 | Ordinary |
11:28:04 - 04-Nov-25 |
| Unknown* | 10,000 | £102.10 | Ordinary |
10:26:34 - 04-Nov-25 |
| Unknown* | 30,000 | £102.07679 | Ordinary |
08:08:50 - 03-Nov-25 |
| Unknown* | 10,000 | £102.10 | Ordinary |
14:45:00 - 28-Oct-25 |
| Unknown* | 10,000 | £101.77 | Ordinary |
11:17:33 - 24-Oct-25 |
| Unknown* | 10,000 | £102.043 | Ordinary |
13:44:34 - 21-Oct-25 |
| Unknown* | 10,000 | £102.024 | Ordinary |
12:34:08 - 21-Oct-25 |
| Unknown* | 40,000 | £102.024 | Ordinary |
09:02:58 - 21-Oct-25 |
| Unknown* | 10,000 | £101.76 | Ordinary |
08:17:38 - 21-Oct-25 |
| Unknown* | 10,000 | £101.76 | Ordinary |
14:58:58 - 17-Oct-25 |
| Unknown* | 20,000 | £102.004 | Ordinary |
12:33:32 - 17-Oct-25 |
| Unknown* | 10,000 | £102.024 | Ordinary |
11:07:38 - 17-Oct-25 |
| Unknown* | 10,000 | £101.76 | Ordinary |
08:00:44 - 17-Oct-25 |
| Unknown* | 10,000 | £101.94 | Ordinary |
10:58:59 - 15-Oct-25 |
| Unknown* | 10,000 | £101.94 | Ordinary |
10:29:03 - 15-Oct-25 |
| Unknown* | 20,000 | £101.95 | Ordinary |
16:00:13 - 10-Oct-25 |
| Unknown* | 10,000 | £101.95 | Ordinary |
11:52:00 - 07-Oct-25 |
| Unknown* | 40,000 | £101.68 | Ordinary |
08:09:32 - 06-Oct-25 |
| Unknown* | 10,000 | £102.00 | Ordinary |
11:21:04 - 03-Oct-25 |
| Unknown* | 10,000 | £102.00 | Ordinary |
10:39:26 - 03-Oct-25 |
| Unknown* | 20,000 | £101.95 | Ordinary |
09:22:17 - 03-Oct-25 |
| Unknown* | 10,000 | £101.66 | Ordinary |
08:28:18 - 02-Oct-25 |
| Unknown* | 20,000 | £101.75 | Ordinary |
12:59:42 - 30-Sep-25 |
| Unknown* | 20,000 | £101.89 | Ordinary |
12:42:53 - 30-Sep-25 |
| Unknown* | 10,000 | £101.89 | Ordinary |
11:19:51 - 30-Sep-25 |
| Unknown* | 20,000 | £101.625 | Ordinary |
08:19:08 - 30-Sep-25 |
| Unknown* | 10,000 | £102.00 | Ordinary |
14:01:43 - 29-Sep-25 |
| Unknown* | 10,000 | £101.625 | Ordinary |
16:26:00 - 23-Sep-25 |
| Unknown* | 20,000 | £101.79 | Ordinary |
16:09:36 - 23-Sep-25 |
| Unknown* | 20,000 | £101.79 | Ordinary |
14:10:44 - 23-Sep-25 |
| Unknown* | 50,000 | £101.60 | Ordinary |
09:37:45 - 23-Sep-25 |
| Unknown* | 10,000 | £101.80 | Ordinary |
11:38:59 - 22-Sep-25 |
| Unknown* | 20,000 | £101.80 | Ordinary |
15:44:50 - 19-Sep-25 |
| Unknown* | 10,000 | £101.967 | Ordinary |
16:13:55 - 16-Sep-25 |
| Unknown* | 250 | £101.47 | OTC Trade |
10:45:34 - 16-Sep-25 |
| Unknown* | 10,000 | £101.99 | Ordinary |
10:34:38 - 16-Sep-25 |
| Unknown* | 20,000 | £101.99 | Ordinary |
10:12:42 - 16-Sep-25 |
| Unknown* | 20,000 | £102.00 | Ordinary |
10:28:09 - 15-Sep-25 |
| Unknown* | 10,000 | £102.00 | Ordinary |
12:07:24 - 12-Sep-25 |
| Unknown* | 10,000 | £102.00 | Ordinary |
12:05:25 - 12-Sep-25 |
| Unknown* | 90,000 | £101.909 | Ordinary |
10:10:08 - 12-Sep-25 |
| Unknown* | 10,000 | £101.921 | Ordinary |
16:17:20 - 11-Sep-25 |
| Unknown* | 10,000 | £101.903 | Ordinary |
13:01:19 - 11-Sep-25 |
| Unknown* | 10,000 | £101.928 | Ordinary |
13:14:08 - 10-Sep-25 |
| Unknown* | 90,000 | £101.828 | Ordinary |
11:48:54 - 10-Sep-25 |
| Unknown* | 10,000 | £101.86 | Ordinary |
16:13:44 - 09-Sep-25 |
| Unknown* | 20,000 | £101.655 | Ordinary |
11:36:42 - 09-Sep-25 |
| Unknown* | 10,000 | £101.873 | Ordinary |
10:56:59 - 09-Sep-25 |
| Unknown* | 30,000 | £101.655 | Ordinary |
08:56:14 - 08-Sep-25 |
| Unknown* | 10,000 | £101.918 | Ordinary |
11:08:27 - 05-Sep-25 |
| Unknown* | 20,000 | £102.00 | Ordinary |
16:28:47 - 04-Sep-25 |
| Unknown* | 10,000 | £101.548 | Ordinary |
13:02:49 - 03-Sep-25 |
| Unknown* | 20,000 | £101.883 | Ordinary |
15:12:03 - 02-Sep-25 |
| Unknown* | 10,000 | £101.881 | Ordinary |
15:04:22 - 02-Sep-25 |
| Unknown* | 10,000 | £101.60 | Ordinary |
14:08:15 - 02-Sep-25 |
| Unknown* | 10,000 | £101.643 | Ordinary |
11:13:43 - 02-Sep-25 |
| Unknown* | 20,000 | £101.643 | Ordinary |
11:10:46 - 02-Sep-25 |
| Unknown* | 5,000 | £101.931 | Ordinary |
08:29:11 - 02-Sep-25 |
| Unknown* | -5,000 | £101.931 | Ordinary Correction |
08:29:11 - 02-Sep-25 |
| Unknown* | 10,000 | £101.968 | Ordinary |
12:31:05 - 01-Sep-25 |
| Unknown* | 30,000 | £101.70 | Ordinary |
09:22:25 - 01-Sep-25 |
| Unknown* | 10,000 | £102.042 | Ordinary |
16:12:59 - 29-Aug-25 |
| Unknown* | 10,000 | £102.032 | Ordinary |
15:39:59 - 26-Aug-25 |
| Unknown* | 10,000 | £101.765 | Ordinary |
08:56:31 - 26-Aug-25 |
| Unknown* | 10,000 | £102.022 | Ordinary |
08:17:39 - 26-Aug-25 |
| Unknown* | 10,000 | £102.07 | Ordinary |
12:41:46 - 21-Aug-25 |
| Unknown* | 10,000 | £102.07 | Ordinary |
10:18:27 - 21-Aug-25 |
| Unknown* | 10,000 | £101.946 | Ordinary |
08:11:24 - 21-Aug-25 |
| Unknown* | 30,000 | £102.07 | Ordinary |
08:18:10 - 20-Aug-25 |
| Unknown* | 10,000 | £102.07 | Ordinary |
09:22:55 - 19-Aug-25 |
| Unknown* | 10,000 | £102.09 | Ordinary |
11:38:50 - 18-Aug-25 |
| Unknown* | 30,000 | £101.96 | Ordinary |
15:15:00 - 15-Aug-25 |
| Unknown* | 20,000 | £102.122 | Ordinary |
14:21:33 - 15-Aug-25 |
| Unknown* | 10,000 | £102.122 | Ordinary |
14:22:45 - 14-Aug-25 |
| Unknown* | 10,000 | £102.15 | Ordinary |
09:37:55 - 14-Aug-25 |
| Unknown* | 10,000 | £102.15 | Ordinary |
09:36:15 - 14-Aug-25 |
| Unknown* | 10,000 | £102.15 | Ordinary |
09:27:43 - 14-Aug-25 |
| Unknown* | 10,000 | £102.17 | Ordinary |
08:45:16 - 12-Aug-25 |
| Unknown* | 10,000 | £102.10 | Ordinary |
15:00:08 - 08-Aug-25 |
| Unknown* | 10,000 | £102.10 | Ordinary |
12:00:29 - 08-Aug-25 |
| Unknown* | 10,000 | £102.10 | Ordinary |
10:35:36 - 08-Aug-25 |
| Unknown* | 10,000 | £102.10 | Ordinary |
08:43:00 - 08-Aug-25 |
| Unknown* | 10,000 | £101.85 | Ordinary |
15:09:12 - 07-Aug-25 |
| Unknown* | 10,000 | £102.17 | Ordinary |
09:29:42 - 06-Aug-25 |
| Unknown* | 10,000 | £101.85 | Ordinary |
15:39:07 - 04-Aug-25 |
| Unknown* | 10,000 | £101.85 | Ordinary |
14:28:13 - 01-Aug-25 |
| Unknown* | 20,000 | £102.18 | Ordinary |
13:23:37 - 01-Aug-25 |
| Unknown* | 50,000 | £102.18 | Ordinary |
11:38:34 - 01-Aug-25 |
| Unknown* | 10,000 | £102.18 | Ordinary |
15:20:10 - 31-Jul-25 |
| Unknown* | 30,000 | £101.656 | Ordinary |
11:19:18 - 31-Jul-25 |
| Unknown* | 50,000 | £102.25 | Ordinary |
09:46:15 - 30-Jul-25 |
| Unknown* | 20,000 | £101.709 | Ordinary |
14:50:20 - 29-Jul-25 |
| Unknown* | 10,000 | £101.80 | Ordinary |
15:18:29 - 28-Jul-25 |
| Unknown* | 10,000 | £102.375 | Ordinary |
12:38:48 - 28-Jul-25 |
| Unknown* | 10,000 | £102.38 | Ordinary |
10:48:51 - 28-Jul-25 |