| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £104.74 | Ordinary |
14:07:08 - 02-Mar-26 |
| Unknown* | 0 | £104.77 | Ordinary |
13:39:58 - 02-Mar-26 |
| Unknown* | 0 | £105.343 | Ordinary |
14:35:18 - 27-Feb-26 |
| Unknown* | 0 | £105.316 | Ordinary |
13:31:38 - 27-Feb-26 |
| Unknown* | 0 | £105.3052 | Ordinary |
15:37:17 - 26-Feb-26 |
| Unknown* | 0 | £105.3052 | Ordinary |
15:11:27 - 26-Feb-26 |
| Unknown* | 0 | £105.2552 | Ordinary |
13:46:32 - 26-Feb-26 |
| Unknown* | 0 | £105.2552 | Ordinary |
13:38:42 - 26-Feb-26 |
| Unknown* | 0 | £105.2552 | Ordinary |
13:32:09 - 26-Feb-26 |
| Unknown* | 0 | £105.166 | Ordinary |
11:14:35 - 26-Feb-26 |
| Unknown* | 0 | £105.166 | Ordinary |
16:22:24 - 25-Feb-26 |
| Unknown* | 0 | £105.193 | Ordinary |
15:10:48 - 25-Feb-26 |
| Unknown* | 0 | £104.77 | Ordinary |
08:27:12 - 25-Feb-26 |
| Unknown* | 0 | £104.77 | Ordinary |
08:27:11 - 25-Feb-26 |
| Unknown* | 0 | £105.193 | Ordinary |
15:24:57 - 24-Feb-26 |
| Unknown* | 0 | £105.243 | Ordinary |
15:15:57 - 24-Feb-26 |
| Unknown* | 0 | £105.243 | Ordinary |
15:11:15 - 24-Feb-26 |
| Unknown* | 0 | £105.243 | Ordinary |
15:05:14 - 24-Feb-26 |
| Unknown* | 0 | £105.243 | Ordinary |
15:03:57 - 24-Feb-26 |
| Unknown* | 0 | £105.343 | Ordinary |
11:07:03 - 24-Feb-26 |
| Unknown* | 0 | £105.343 | Ordinary |
10:57:12 - 24-Feb-26 |
| Unknown* | 0 | £105.25 | Ordinary |
10:31:19 - 24-Feb-26 |
| Unknown* | 0 | £105.25 | Ordinary |
10:21:42 - 24-Feb-26 |
| Unknown* | 0 | £104.994 | OTC Trade |
09:56:36 - 24-Feb-26 |
| Unknown* | 0 | £105.108 | Ordinary |
16:09:27 - 23-Feb-26 |
| Unknown* | 0 | £105.066 | Ordinary |
13:46:23 - 23-Feb-26 |
| Unknown* | 0 | £104.749 | OTC Trade |
13:15:22 - 23-Feb-26 |
| Unknown* | 0 | £105.045 | Ordinary |
12:07:31 - 20-Feb-26 |
| Unknown* | 0 | £105.045 | Ordinary |
12:01:49 - 20-Feb-26 |
| Unknown* | 0 | £105.06975 | Ordinary |
11:59:32 - 20-Feb-26 |
| Unknown* | 0 | £105.0725 | Ordinary |
11:56:35 - 20-Feb-26 |
| Unknown* | 0 | £105.043 | Ordinary |
11:48:02 - 20-Feb-26 |
| Unknown* | 0 | £105.045 | Ordinary |
11:43:56 - 20-Feb-26 |
| Unknown* | 0 | £105.045 | Ordinary |
09:54:25 - 20-Feb-26 |
| Unknown* | 0 | £105.087 | Ordinary |
08:41:40 - 20-Feb-26 |
| Unknown* | 0 | £104.789 | Ordinary |
14:04:51 - 19-Feb-26 |
| Unknown* | 0 | £104.789 | Ordinary |
13:56:28 - 19-Feb-26 |
| Unknown* | 0 | £104.789 | Ordinary |
13:24:35 - 19-Feb-26 |
| Unknown* | 0 | £104.519 | OTC Trade |
11:53:33 - 19-Feb-26 |
| Unknown* | 0 | £104.739 | Ordinary |
10:22:01 - 19-Feb-26 |
| Unknown* | 0 | £104.532 | OTC Trade |
09:58:52 - 19-Feb-26 |
| Unknown* | 0 | £104.887 | Ordinary |
09:00:30 - 18-Feb-26 |
| Unknown* | 0 | £104.65135 | Ordinary |
08:27:29 - 18-Feb-26 |
| Unknown* | 0 | £104.65135 | Ordinary |
08:27:29 - 18-Feb-26 |
| Unknown* | 0 | £104.65 | Ordinary |
08:22:18 - 18-Feb-26 |
| Unknown* | 0 | £104.866 | Ordinary |
16:26:06 - 17-Feb-26 |
| Unknown* | 0 | £104.85 | Ordinary |
09:32:05 - 17-Feb-26 |
| Unknown* | 0 | £104.73256 | Ordinary |
14:35:12 - 16-Feb-26 |
| Unknown* | 0 | £104.73256 | Ordinary |
14:34:04 - 16-Feb-26 |
| Unknown* | 0 | £104.73256 | Ordinary |
14:30:39 - 16-Feb-26 |
| Unknown* | 0 | £104.375 | Ordinary |
14:24:26 - 16-Feb-26 |
| Unknown* | 0 | £104.3435 | Ordinary |
13:47:02 - 16-Feb-26 |
| Unknown* | 0 | £104.599 | OTC Trade |
13:41:48 - 16-Feb-26 |
| Unknown* | 0 | £104.63 | Ordinary |
11:02:49 - 16-Feb-26 |
| Unknown* | 0 | £104.639 | Ordinary |
11:01:45 - 16-Feb-26 |
| Unknown* | 0 | £104.639 | Ordinary |
09:59:45 - 16-Feb-26 |
| Unknown* | 0 | £104.689 | Ordinary |
09:53:25 - 16-Feb-26 |
| Unknown* | 0 | £104.7175 | Ordinary |
16:25:28 - 13-Feb-26 |
| Unknown* | 0 | £104.297 | OTC Trade |
14:36:45 - 13-Feb-26 |
| Unknown* | 0 | £104.85 | Ordinary |
10:47:09 - 13-Feb-26 |
| Unknown* | 0 | £104.359 | OTC Trade |
08:00:43 - 13-Feb-26 |
| Unknown* | 0 | £104.68622 | Ordinary |
16:03:09 - 12-Feb-26 |
| Unknown* | 0 | £104.6187 | Ordinary |
10:39:50 - 12-Feb-26 |
| Unknown* | 0 | £104.065 | Ordinary |
13:55:51 - 11-Feb-26 |
| Unknown* | 0 | £104.49 | Ordinary |
12:51:44 - 11-Feb-26 |
| Unknown* | 0 | £104.51109 | Ordinary |
12:50:23 - 11-Feb-26 |
| Unknown* | 0 | £104.1375 | Ordinary |
11:10:31 - 11-Feb-26 |
| Unknown* | 0 | £104.55 | Ordinary |
10:08:13 - 11-Feb-26 |
| Unknown* | 0 | £104.55 | Ordinary |
10:05:23 - 11-Feb-26 |
| Unknown* | 0 | £104.45 | Ordinary |
09:55:57 - 11-Feb-26 |
| Unknown* | 0 | £104.0875 | Ordinary |
08:27:07 - 11-Feb-26 |
| Unknown* | 0 | £104.12 | Ordinary |
08:23:23 - 11-Feb-26 |
| Unknown* | 0 | £104.60 | Ordinary |
14:26:58 - 10-Feb-26 |
| Unknown* | 0 | £104.35 | Ordinary |
11:57:47 - 10-Feb-26 |
| Unknown* | 0 | £104.624 | Ordinary |
11:18:41 - 10-Feb-26 |
| Unknown* | 0 | £104.12 | Ordinary |
09:17:06 - 10-Feb-26 |
| Unknown* | 0 | £103.836 | OTC Trade |
13:06:20 - 09-Feb-26 |
| Unknown* | 0 | £104.424 | Ordinary |
10:30:49 - 09-Feb-26 |
| Unknown* | 0 | £104.555 | Ordinary |
08:07:54 - 09-Feb-26 |
| Unknown* | 0 | £104.134 | OTC Trade |
14:33:07 - 06-Feb-26 |
| Unknown* | 0 | £104.59 | Ordinary |
11:53:08 - 06-Feb-26 |
| Unknown* | 0 | £104.40 | Ordinary |
11:52:08 - 06-Feb-26 |
| Unknown* | 0 | £104.487 | Ordinary |
10:44:45 - 06-Feb-26 |
| Unknown* | 0 | £104.12 | Ordinary |
10:04:37 - 06-Feb-26 |
| Unknown* | 0 | £104.40 | Ordinary |
09:07:47 - 06-Feb-26 |
| Unknown* | 0 | £104.40 | Ordinary Correction |
09:07:47 - 06-Feb-26 |
| Unknown* | 0 | £104.40 | Ordinary |
09:07:47 - 06-Feb-26 |
| Unknown* | 0 | £104.18 | Ordinary |
15:43:39 - 05-Feb-26 |
| Unknown* | 0 | £104.4075 | Ordinary |
15:42:30 - 05-Feb-26 |
| Unknown* | 0 | £104.435 | Ordinary |
15:41:11 - 05-Feb-26 |
| Unknown* | 0 | £104.2575 | Ordinary |
15:08:29 - 05-Feb-26 |
| Unknown* | 0 | £104.3075 | Ordinary |
14:45:41 - 05-Feb-26 |
| Unknown* | 0 | £104.5075 | Ordinary |
14:03:12 - 05-Feb-26 |
| Unknown* | 0 | £104.039 | OTC Trade |
07:37:01 - 05-Feb-26 |
| Unknown* | 0 | £104.543 | Ordinary |
13:54:50 - 04-Feb-26 |
| Unknown* | 0 | £104.18 | Ordinary |
08:27:10 - 04-Feb-26 |
| Unknown* | 0 | £104.643 | Ordinary |
14:19:26 - 03-Feb-26 |
| Unknown* | 0 | £104.643 | Ordinary |
11:52:43 - 03-Feb-26 |
| Unknown* | 0 | £104.662 | Ordinary |
10:42:43 - 03-Feb-26 |
| Unknown* | 0 | £104.693 | Ordinary |
15:00:45 - 02-Feb-26 |
| Unknown* | 0 | £104.408 | OTC Trade |
08:29:03 - 02-Feb-26 |
| Unknown* | 0 | £104.69 | Ordinary |
14:18:54 - 30-Jan-26 |
| Unknown* | 0 | £104.177 | OTC Trade |
13:40:17 - 29-Jan-26 |
| Unknown* | 0 | £104.693 | Ordinary |
13:24:30 - 29-Jan-26 |
| Unknown* | 0 | £104.00 | Ordinary |
10:31:54 - 29-Jan-26 |
| Unknown* | 0 | £104.004 | Ordinary |
09:26:30 - 28-Jan-26 |
| Unknown* | 0 | £104.0305 | Ordinary |
08:26:59 - 28-Jan-26 |
| Unknown* | 0 | £104.00 | Ordinary |
16:11:24 - 27-Jan-26 |
| Unknown* | 0 | £104.107 | Ordinary |
11:09:27 - 27-Jan-26 |
| Unknown* | 0 | £104.257 | Ordinary |
10:24:34 - 26-Jan-26 |
| Unknown* | 0 | £104.95 | Ordinary |
08:45:47 - 26-Jan-26 |
| Unknown* | 0 | £104.257 | Ordinary |
15:51:08 - 23-Jan-26 |
| Unknown* | 0 | £104.762 | Ordinary |
14:56:13 - 23-Jan-26 |
| Unknown* | 0 | £104.455 | OTC Trade |
13:38:21 - 23-Jan-26 |
| Unknown* | 0 | £104.90 | Ordinary |
16:03:57 - 22-Jan-26 |
| Unknown* | 0 | £104.943 | Ordinary |
14:43:11 - 22-Jan-26 |
| Unknown* | 0 | £104.621 | OTC Trade |
15:45:17 - 21-Jan-26 |
| Unknown* | 0 | £104.495 | Ordinary |
12:46:21 - 21-Jan-26 |
| Unknown* | 0 | £105.286 | Ordinary |
09:36:47 - 21-Jan-26 |
| Unknown* | 0 | £104.6335 | Ordinary |
08:27:06 - 21-Jan-26 |
| Unknown* | 0 | £104.95 | Ordinary |
14:15:44 - 20-Jan-26 |
| Unknown* | 0 | £104.26 | Ordinary |
14:09:21 - 20-Jan-26 |
| Unknown* | 0 | £104.3775 | Ordinary |
11:44:35 - 20-Jan-26 |
| Unknown* | 0 | £105.008 | Ordinary |
10:50:04 - 20-Jan-26 |
| Unknown* | 0 | £105.64 | Ordinary |
10:57:45 - 19-Jan-26 |
| Unknown* | 0 | £105.10 | Ordinary |
10:38:21 - 19-Jan-26 |
| Unknown* | 0 | £105.64 | Ordinary |
10:15:14 - 19-Jan-26 |
| Unknown* | 0 | £105.20 | Ordinary |
15:45:45 - 16-Jan-26 |
| Unknown* | 0 | £104.80 | Ordinary Correction |
15:45:45 - 16-Jan-26 |
| Unknown* | 0 | £104.80 | Ordinary |
15:45:45 - 16-Jan-26 |
| Unknown* | 0 | £105.07 | Ordinary |
15:20:33 - 16-Jan-26 |
| Unknown* | 0 | £106.574 | Ordinary |
15:14:47 - 16-Jan-26 |
| Unknown* | 0 | £105.52 | Ordinary |
15:10:18 - 16-Jan-26 |
| Unknown* | 0 | £105.74 | Ordinary |
11:02:31 - 16-Jan-26 |
| Unknown* | 0 | £105.65 | Ordinary |
10:46:20 - 16-Jan-26 |
| Unknown* | 0 | £105.407 | OTC Trade |
14:08:38 - 15-Jan-26 |
| Unknown* | 0 | £104.95 | Ordinary |
14:07:13 - 15-Jan-26 |
| Unknown* | 0 | £105.252 | Ordinary |
09:36:50 - 15-Jan-26 |
| Unknown* | 0 | £104.95 | Ordinary |
08:27:03 - 14-Jan-26 |
| Unknown* | 0 | £105.55 | Ordinary |
14:40:41 - 12-Jan-26 |
| Unknown* | 0 | £104.93 | Ordinary |
10:27:58 - 12-Jan-26 |
| Unknown* | 0 | £105.45 | Ordinary |
08:14:44 - 12-Jan-26 |
| Unknown* | 0 | £105.45 | Ordinary |
08:11:23 - 12-Jan-26 |
| Unknown* | 0 | £105.445 | Ordinary |
15:43:39 - 09-Jan-26 |
| Unknown* | 0 | £105.388 | Ordinary |
12:43:41 - 09-Jan-26 |
| Unknown* | 0 | £105.01 | Ordinary |
15:03:55 - 07-Jan-26 |
| Unknown* | 0 | £105.199 | OTC Trade |
14:26:43 - 07-Jan-26 |
| Unknown* | 0 | £105.01 | Ordinary |
09:22:48 - 07-Jan-26 |
| Unknown* | 0 | £104.636 | Ordinary |
09:16:10 - 07-Jan-26 |
| Unknown* | 0 | £104.92 | Ordinary |
16:14:36 - 06-Jan-26 |
| Unknown* | 0 | £104.92 | Ordinary |
15:34:37 - 05-Jan-26 |
| Unknown* | 0 | £104.272 | Ordinary |
09:11:17 - 02-Jan-26 |
| Unknown* | 0 | £104.839 | OTC Trade |
07:34:21 - 02-Jan-26 |
| Unknown* | 0 | £104.70 | Ordinary |
08:26:45 - 31-Dec-25 |
| Unknown* | 0 | £104.708 | OTC Trade |
15:19:11 - 30-Dec-25 |
| Unknown* | 0 | £105.0375 | Ordinary |
09:10:58 - 30-Dec-25 |
| Unknown* | 0 | £104.81 | Ordinary |
10:52:56 - 29-Dec-25 |
| Unknown* | 0 | £104.81 | Ordinary |
10:39:06 - 29-Dec-25 |
| Unknown* | 0 | £104.81 | Ordinary |
09:55:36 - 29-Dec-25 |
| Unknown* | 0 | £105.115 | Ordinary |
08:34:52 - 29-Dec-25 |
| Unknown* | 0 | £104.799 | OTC Trade |
08:29:50 - 29-Dec-25 |
| Unknown* | 0 | £104.739 | OTC Trade |
07:44:02 - 26-Dec-25 |
| Unknown* | 0 | £104.72 | Ordinary |
10:02:44 - 24-Dec-25 |
| Unknown* | 0 | £104.0125 | Ordinary |
09:15:06 - 24-Dec-25 |
| Unknown* | 0 | £105.00 | Ordinary Correction |
08:55:50 - 24-Dec-25 |
| Unknown* | 0 | £105.00 | Ordinary |
08:55:50 - 24-Dec-25 |
| Unknown* | 0 | £104.0625 | Ordinary |
08:26:55 - 24-Dec-25 |
| Unknown* | 0 | £103.35 | Ordinary |
08:00:32 - 24-Dec-25 |
| Unknown* | 0 | £105.015 | Ordinary |
12:39:00 - 23-Dec-25 |
| Unknown* | 0 | £105.015 | Ordinary |
09:44:52 - 23-Dec-25 |
| Unknown* | 0 | £104.965 | Ordinary |
08:38:33 - 23-Dec-25 |
| Unknown* | 0 | £104.865 | Ordinary |
08:46:17 - 22-Dec-25 |
| Unknown* | 0 | £104.85 | Ordinary |
11:55:37 - 19-Dec-25 |
| Unknown* | 0 | £104.87 | Ordinary |
09:12:06 - 19-Dec-25 |
| Unknown* | 0 | £105.10 | Ordinary |
14:06:03 - 17-Dec-25 |
| Unknown* | 0 | £104.98 | OTC Trade |
14:05:29 - 17-Dec-25 |
| Unknown* | 0 | £104.98 | OTC Trade |
14:05:29 - 17-Dec-25 |
| Unknown* | 0 | £104.98 | Correction OTC Trade |
14:05:29 - 17-Dec-25 |
| Unknown* | 0 | £105.00 | Ordinary |
13:37:14 - 17-Dec-25 |
| Unknown* | 0 | £104.468 | Ordinary |
08:26:56 - 17-Dec-25 |
| Unknown* | 0 | £104.72 | Ordinary |
10:08:11 - 16-Dec-25 |
| Unknown* | 0 | £104.75 | Ordinary |
09:47:44 - 16-Dec-25 |
| Unknown* | 0 | £104.86 | Ordinary |
08:15:47 - 16-Dec-25 |
| Unknown* | 0 | £104.90 | Ordinary |
15:15:24 - 15-Dec-25 |
| Unknown* | 0 | £104.90 | Ordinary Correction |
15:15:24 - 15-Dec-25 |
| Unknown* | 0 | £104.90 | Ordinary |
15:15:24 - 15-Dec-25 |
| Unknown* | 0 | £104.201 | Ordinary |
15:07:57 - 15-Dec-25 |
| Unknown* | 0 | £104.90 | Ordinary |
15:07:32 - 15-Dec-25 |
| Unknown* | 0 | £105.00 | Ordinary |
09:01:41 - 15-Dec-25 |
| Unknown* | 0 | £104.335 | SI Trade |
15:42:02 - 12-Dec-25 |
| Unknown* | 60,000 | £104.335 | SI Trade |
15:42:02 - 12-Dec-25 |
| Unknown* | 0 | £104.335 | SI Trade Correction |
15:42:02 - 12-Dec-25 |
| Unknown* | 0 | £104.39 | SI Trade |
13:49:56 - 12-Dec-25 |
| Unknown* | 100,000 | £104.39 | SI Trade |
13:49:56 - 12-Dec-25 |
| Unknown* | 0 | £104.39 | SI Trade Correction |
13:49:56 - 12-Dec-25 |
| Unknown* | 0 | £105.059 | Ordinary |
16:03:25 - 11-Dec-25 |
| Unknown* | 0 | £103.9475 | Ordinary |
11:03:07 - 10-Dec-25 |
| Unknown* | 0 | £103.994 | Ordinary |
08:27:00 - 10-Dec-25 |
| Unknown* | 0 | £105.3875 | Ordinary |
08:45:41 - 09-Dec-25 |
| Unknown* | 0 | £104.386 | OTC Trade |
11:59:31 - 08-Dec-25 |