| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £100.5399 | Ordinary |
16:24:57 - 06-Feb-26 |
| Unknown* | 0 | £100.5399 | Ordinary |
15:57:34 - 06-Feb-26 |
| Unknown* | 0 | £100.5399 | Ordinary |
15:55:25 - 06-Feb-26 |
| Unknown* | 0 | £100.20 | Ordinary |
13:49:26 - 06-Feb-26 |
| Unknown* | 0 | £100.53996 | Ordinary |
13:20:53 - 06-Feb-26 |
| Unknown* | 0 | £100.54 | Ordinary |
12:52:24 - 06-Feb-26 |
| Unknown* | 0 | £100.54 | Ordinary |
11:48:31 - 06-Feb-26 |
| Unknown* | 0 | £100.54 | Ordinary |
11:07:11 - 06-Feb-26 |
| Unknown* | 0 | £100.20 | Ordinary |
09:07:06 - 06-Feb-26 |
| Unknown* | 0 | £100.55 | Ordinary |
08:07:40 - 06-Feb-26 |
| Unknown* | 0 | £100.54999 | Ordinary |
15:17:47 - 05-Feb-26 |
| Unknown* | 0 | £100.60 | Ordinary |
11:50:40 - 05-Feb-26 |
| Unknown* | 0 | £100.60 | Ordinary |
11:49:51 - 05-Feb-26 |
| Unknown* | 0 | £101.60 | Ordinary Correction |
11:49:50 - 05-Feb-26 |
| Unknown* | 0 | £101.60 | Ordinary |
11:49:50 - 05-Feb-26 |
| Unknown* | 0 | £100.175 | Ordinary |
10:11:21 - 05-Feb-26 |
| Unknown* | 0 | £100.575 | Ordinary |
09:41:40 - 05-Feb-26 |
| Unknown* | 0 | £100.58 | Ordinary |
08:55:25 - 05-Feb-26 |
| Unknown* | 0 | £100.58 | Ordinary |
08:05:53 - 05-Feb-26 |
| Unknown* | 0 | £100.61 | Ordinary |
12:35:54 - 04-Feb-26 |
| Unknown* | 0 | £100.61 | Ordinary |
11:57:45 - 04-Feb-26 |
| Unknown* | 0 | £100.58 | Ordinary |
11:52:41 - 04-Feb-26 |
| Unknown* | 0 | £100.58 | Ordinary |
11:22:40 - 04-Feb-26 |
| Unknown* | 0 | £100.61 | Ordinary |
09:19:32 - 04-Feb-26 |
| Unknown* | 0 | £100.59 | Ordinary |
16:25:28 - 03-Feb-26 |
| Unknown* | 0 | £100.58 | Ordinary |
14:09:46 - 03-Feb-26 |
| Unknown* | 0 | £100.20 | Ordinary |
13:53:16 - 03-Feb-26 |
| Unknown* | 0 | £100.59 | Ordinary |
13:07:57 - 03-Feb-26 |
| Unknown* | 0 | £100.59 | Ordinary |
11:31:18 - 03-Feb-26 |
| Unknown* | 0 | £100.59 | Ordinary |
11:25:02 - 03-Feb-26 |
| Unknown* | 0 | £100.59 | Ordinary |
11:01:32 - 03-Feb-26 |
| Unknown* | 0 | £100.59 | Ordinary |
10:48:27 - 03-Feb-26 |
| Unknown* | 0 | £100.59 | Ordinary |
10:32:25 - 03-Feb-26 |
| Unknown* | 0 | £100.59 | Ordinary |
10:10:41 - 03-Feb-26 |
| Unknown* | 0 | £100.599 | Ordinary |
09:52:26 - 03-Feb-26 |
| Unknown* | 0 | £100.599 | Ordinary |
08:42:38 - 03-Feb-26 |
| Unknown* | 0 | £100.6099 | Ordinary |
14:03:23 - 02-Feb-26 |
| Unknown* | 0 | £100.1875 | Ordinary |
11:41:37 - 02-Feb-26 |
| Unknown* | 0 | £100.61 | Ordinary |
11:38:03 - 02-Feb-26 |
| Unknown* | 0 | £100.61 | Ordinary |
11:04:34 - 02-Feb-26 |
| Unknown* | 0 | £100.02 | Ordinary |
09:20:25 - 02-Feb-26 |
| Unknown* | 0 | £100.615 | Ordinary |
08:02:20 - 02-Feb-26 |
| Unknown* | 0 | £100.1875 | Ordinary |
15:53:15 - 30-Jan-26 |
| Unknown* | 0 | £100.62 | Ordinary |
14:11:29 - 30-Jan-26 |
| Unknown* | 0 | £100.62 | Ordinary |
14:05:12 - 30-Jan-26 |
| Unknown* | 0 | £100.625 | Ordinary |
13:12:28 - 30-Jan-26 |
| Unknown* | 0 | £100.625 | Ordinary |
13:04:53 - 30-Jan-26 |
| Unknown* | 0 | £100.1875 | Ordinary |
12:16:01 - 30-Jan-26 |
| Unknown* | 0 | £100.1875 | Ordinary |
11:37:38 - 30-Jan-26 |
| Unknown* | 0 | £100.1875 | Ordinary |
11:16:45 - 30-Jan-26 |
| Unknown* | 0 | £100.625 | Ordinary |
10:49:57 - 30-Jan-26 |
| Unknown* | 0 | £100.1875 | Ordinary |
10:44:19 - 30-Jan-26 |
| Unknown* | 0 | £100.64 | Ordinary |
16:17:03 - 29-Jan-26 |
| Unknown* | 0 | £100.6425 | Ordinary |
16:00:41 - 29-Jan-26 |
| Unknown* | 0 | £100.65 | Ordinary |
13:00:30 - 29-Jan-26 |
| Unknown* | 0 | £100.65 | Ordinary |
12:12:08 - 29-Jan-26 |
| Unknown* | 0 | £100.3625 | Ordinary |
08:28:37 - 29-Jan-26 |
| Unknown* | 0 | £100.485 | Ordinary |
08:12:32 - 29-Jan-26 |
| Unknown* | 0 | £100.07 | Ordinary |
16:20:29 - 28-Jan-26 |
| Unknown* | 0 | £100.65 | Ordinary |
14:54:47 - 28-Jan-26 |
| Unknown* | 0 | £100.41 | Ordinary |
14:36:19 - 28-Jan-26 |
| Unknown* | 0 | £100.65 | Ordinary |
12:59:43 - 28-Jan-26 |
| Unknown* | 0 | £100.6689 | Ordinary |
09:03:07 - 28-Jan-26 |
| Unknown* | 0 | £100.41 | Ordinary |
09:03:02 - 28-Jan-26 |
| Unknown* | 0 | £100.68 | Ordinary |
08:47:31 - 28-Jan-26 |
| Unknown* | 0 | £100.70 | Ordinary |
08:31:49 - 28-Jan-26 |
| Unknown* | 0 | £100.69 | Ordinary |
08:13:13 - 28-Jan-26 |
| Unknown* | 0 | £100.69 | Ordinary |
15:17:15 - 27-Jan-26 |
| Unknown* | 0 | £100.70 | Ordinary |
14:57:05 - 27-Jan-26 |
| Unknown* | 0 | £100.70 | Ordinary |
13:35:33 - 27-Jan-26 |
| Unknown* | 0 | £100.20 | Ordinary |
13:25:23 - 26-Jan-26 |
| Unknown* | 0 | £100.70 | Ordinary |
12:43:08 - 26-Jan-26 |
| Unknown* | 0 | £100.70 | Ordinary |
12:07:20 - 26-Jan-26 |
| Unknown* | 0 | £100.71 | Ordinary |
11:47:26 - 26-Jan-26 |
| Unknown* | 0 | £100.71 | Ordinary |
11:43:36 - 26-Jan-26 |
| Unknown* | 0 | £100.20 | Ordinary |
09:30:37 - 26-Jan-26 |
| Unknown* | 0 | £100.74 | Ordinary |
08:49:33 - 26-Jan-26 |
| Unknown* | 0 | £100.74 | Ordinary |
08:48:40 - 26-Jan-26 |
| Unknown* | 0 | £100.35 | Ordinary |
13:37:42 - 23-Jan-26 |
| Unknown* | 0 | £100.35 | Ordinary |
13:37:23 - 23-Jan-26 |
| Unknown* | 0 | £100.35 | Ordinary |
13:28:56 - 23-Jan-26 |
| Unknown* | 0 | £100.35 | Ordinary |
11:43:45 - 23-Jan-26 |
| Unknown* | 0 | £100.75 | Ordinary |
11:04:08 - 23-Jan-26 |
| Unknown* | 0 | £100.75 | Ordinary |
10:35:02 - 23-Jan-26 |
| Unknown* | 0 | £100.75 | Ordinary |
09:13:34 - 23-Jan-26 |
| Unknown* | 0 | £100.75 | Ordinary Correction |
09:13:34 - 23-Jan-26 |
| Unknown* | 0 | £100.75 | Ordinary |
09:13:34 - 23-Jan-26 |
| Unknown* | 0 | £100.75 | Ordinary |
14:20:56 - 22-Jan-26 |
| Unknown* | 0 | £100.35 | Ordinary |
13:46:31 - 22-Jan-26 |
| Unknown* | 0 | £100.75 | Ordinary |
13:39:05 - 22-Jan-26 |
| Unknown* | 0 | £100.75 | Ordinary |
13:14:23 - 22-Jan-26 |
| Unknown* | 0 | £100.86 | Ordinary |
09:13:27 - 22-Jan-26 |
| Unknown* | 0 | £100.86 | Ordinary |
09:01:17 - 22-Jan-26 |
| Unknown* | 0 | £100.86 | Ordinary |
08:43:00 - 22-Jan-26 |
| Unknown* | 0 | £100.86 | Ordinary |
16:23:34 - 21-Jan-26 |
| Unknown* | 0 | £100.87 | Ordinary |
10:51:48 - 21-Jan-26 |
| Unknown* | 0 | £100.87 | Ordinary |
10:24:39 - 21-Jan-26 |
| Unknown* | 0 | £100.87 | Ordinary |
08:17:11 - 21-Jan-26 |
| Unknown* | 0 | £100.55 | Ordinary |
12:27:17 - 20-Jan-26 |
| Unknown* | 0 | £100.87 | Ordinary |
11:18:08 - 20-Jan-26 |
| Unknown* | 0 | £100.87 | Ordinary |
10:35:25 - 20-Jan-26 |
| Unknown* | 0 | £100.87 | Ordinary |
09:07:40 - 20-Jan-26 |
| Unknown* | 0 | £100.75 | Ordinary |
12:16:14 - 19-Jan-26 |
| Unknown* | 0 | £100.87 | Ordinary |
09:10:28 - 19-Jan-26 |
| Unknown* | 0 | £100.87 | Ordinary |
08:02:24 - 19-Jan-26 |
| Unknown* | 0 | £100.75 | Ordinary |
08:47:24 - 16-Jan-26 |
| Unknown* | 0 | £100.87 | Ordinary |
08:20:25 - 16-Jan-26 |
| Unknown* | 0 | £100.88 | Ordinary |
13:52:59 - 15-Jan-26 |
| Unknown* | 0 | £100.88 | Ordinary |
13:49:54 - 15-Jan-26 |
| Unknown* | 0 | £100.52 | Ordinary |
14:13:00 - 14-Jan-26 |
| Unknown* | 0 | £101.08 | Ordinary |
13:06:17 - 14-Jan-26 |
| Unknown* | 1,000 | £100.6475 | OTC Trade |
10:36:13 - 14-Jan-26 |
| Unknown* | 0 | £101.10 | Ordinary |
09:59:16 - 14-Jan-26 |
| Unknown* | 0 | £101.05 | Ordinary |
16:00:51 - 13-Jan-26 |
| Unknown* | 0 | £101.00 | Ordinary |
15:55:36 - 13-Jan-26 |
| Unknown* | 0 | £101.05 | Ordinary |
13:07:34 - 13-Jan-26 |
| Unknown* | 0 | £101.14 | Ordinary |
12:18:38 - 13-Jan-26 |
| Unknown* | 0 | £100.805 | Ordinary |
09:09:57 - 13-Jan-26 |
| Unknown* | 0 | £101.15 | Ordinary |
14:56:06 - 12-Jan-26 |
| Unknown* | 0 | £100.805 | Ordinary |
14:41:16 - 12-Jan-26 |
| Unknown* | 0 | £101.15 | Ordinary |
10:19:19 - 12-Jan-26 |
| Unknown* | 0 | £101.15 | Ordinary |
09:16:28 - 12-Jan-26 |
| Unknown* | 0 | £101.15 | Ordinary |
08:14:03 - 12-Jan-26 |
| Unknown* | 0 | £101.01 | Ordinary |
15:08:31 - 09-Jan-26 |
| Unknown* | 4,000 | £100.98 | OTC Trade |
14:16:28 - 09-Jan-26 |
| Unknown* | 0 | £101.575 | Ordinary |
13:06:33 - 09-Jan-26 |
| Unknown* | 0 | £101.22 | Ordinary |
12:31:01 - 09-Jan-26 |
| Unknown* | 0 | £101.00 | Ordinary |
11:05:04 - 09-Jan-26 |
| Unknown* | 0 | £101.12499 | Ordinary |
10:54:37 - 09-Jan-26 |
| Unknown* | 0 | £100.82422 | Ordinary |
10:52:07 - 09-Jan-26 |
| Unknown* | 0 | £101.475 | Ordinary |
10:23:48 - 09-Jan-26 |
| Unknown* | 0 | £101.12499 | Ordinary |
11:50:48 - 08-Jan-26 |
| Unknown* | 0 | £101.12499 | Ordinary |
10:44:23 - 08-Jan-26 |
| Unknown* | 0 | £101.12499 | Ordinary |
10:18:40 - 08-Jan-26 |
| Unknown* | 0 | £101.12499 | Ordinary |
09:20:29 - 08-Jan-26 |
| Unknown* | 0 | £101.125 | Ordinary |
16:21:06 - 07-Jan-26 |
| Unknown* | 0 | £101.125 | Ordinary |
14:16:00 - 07-Jan-26 |
| Unknown* | 0 | £101.06 | Ordinary |
13:50:48 - 07-Jan-26 |
| Unknown* | 0 | £101.06 | Ordinary |
12:29:13 - 07-Jan-26 |
| Unknown* | 0 | £100.82 | Ordinary |
10:00:54 - 07-Jan-26 |
| Unknown* | 0 | £101.06 | Ordinary |
16:24:05 - 06-Jan-26 |
| Unknown* | 0 | £101.06 | Ordinary |
13:56:03 - 06-Jan-26 |
| Unknown* | 0 | £100.96 | Ordinary |
13:10:41 - 06-Jan-26 |
| Unknown* | 0 | £100.96 | Ordinary |
13:10:41 - 06-Jan-26 |
| Unknown* | 0 | £100.96 | Ordinary Correction |
13:10:41 - 06-Jan-26 |
| Unknown* | 0 | £101.0725 | Ordinary |
12:52:35 - 06-Jan-26 |
| Unknown* | 0 | £101.11997 | Ordinary |
10:55:44 - 06-Jan-26 |
| Unknown* | 0 | £101.12 | Ordinary |
10:30:42 - 06-Jan-26 |
| Unknown* | 0 | £101.133 | Ordinary |
09:50:16 - 06-Jan-26 |
| Unknown* | 0 | £100.88 | Ordinary |
09:24:38 - 06-Jan-26 |
| Unknown* | 0 | £100.85 | Ordinary |
08:17:39 - 06-Jan-26 |
| Unknown* | 0 | £101.133 | Ordinary |
13:45:42 - 05-Jan-26 |
| Unknown* | 0 | £100.85 | Ordinary |
12:29:25 - 05-Jan-26 |
| Unknown* | 0 | £101.125 | Ordinary |
12:06:44 - 05-Jan-26 |
| Unknown* | 0 | £101.135 | Ordinary |
11:27:50 - 05-Jan-26 |
| Unknown* | 0 | £101.135 | Ordinary |
11:00:44 - 05-Jan-26 |
| Unknown* | 0 | £100.80 | Ordinary |
10:55:18 - 05-Jan-26 |
| Unknown* | 0 | £101.16667 | Ordinary |
08:12:39 - 05-Jan-26 |
| Unknown* | 0 | £101.135 | Ordinary |
16:28:59 - 02-Jan-26 |
| Unknown* | 0 | £101.14 | Ordinary |
15:22:51 - 02-Jan-26 |
| Unknown* | 0 | £100.80 | Ordinary |
14:55:23 - 02-Jan-26 |
| Unknown* | 0 | £100.75 | Ordinary |
14:27:19 - 02-Jan-26 |
| Unknown* | 0 | £101.10 | Ordinary |
13:46:35 - 02-Jan-26 |
| Unknown* | 0 | £101.074 | Ordinary |
13:28:28 - 02-Jan-26 |
| Unknown* | 1,000 | £100.77 | OTC Trade |
11:18:32 - 02-Jan-26 |
| Unknown* | 0 | £101.074 | Ordinary |
09:18:47 - 02-Jan-26 |
| Unknown* | 0 | £101.074 | Ordinary |
11:39:50 - 31-Dec-25 |
| Unknown* | 0 | £101.05 | Ordinary |
14:15:52 - 30-Dec-25 |
| Unknown* | 0 | £101.048 | Ordinary |
13:54:40 - 30-Dec-25 |
| Unknown* | 0 | £100.701 | Ordinary |
10:57:17 - 30-Dec-25 |
| Unknown* | 0 | £101.048 | Ordinary |
09:03:43 - 30-Dec-25 |
| Unknown* | 0 | £101.048 | Ordinary |
08:13:15 - 30-Dec-25 |
| Unknown* | 0 | £100.975 | Ordinary |
08:02:57 - 30-Dec-25 |
| Unknown* | 0 | £100.975 | Ordinary |
08:02:52 - 30-Dec-25 |
| Unknown* | 0 | £100.701 | Ordinary |
16:12:53 - 29-Dec-25 |
| Unknown* | 0 | £100.975 | Ordinary |
15:53:03 - 29-Dec-25 |
| Unknown* | 0 | £100.70 | Ordinary |
15:14:11 - 29-Dec-25 |
| Unknown* | 0 | £101.04 | Ordinary |
14:46:09 - 29-Dec-25 |
| Unknown* | 0 | £100.67 | Ordinary |
11:01:45 - 29-Dec-25 |
| Unknown* | 0 | £101.05 | Ordinary |
10:43:20 - 29-Dec-25 |
| Unknown* | 0 | £101.05 | Ordinary |
09:25:37 - 29-Dec-25 |
| Unknown* | 0 | £101.05 | Ordinary |
09:00:00 - 29-Dec-25 |
| Unknown* | 0 | £101.04 | Ordinary |
08:51:31 - 29-Dec-25 |
| Unknown* | 0 | £101.04 | Ordinary |
08:37:11 - 29-Dec-25 |
| Unknown* | 0 | £101.05 | Ordinary |
08:15:20 - 29-Dec-25 |
| Unknown* | 0 | £101.00 | Ordinary |
09:41:10 - 24-Dec-25 |
| Unknown* | 0 | £100.975 | Ordinary |
09:26:13 - 24-Dec-25 |
| Unknown* | 0 | £100.67 | Ordinary |
16:00:49 - 23-Dec-25 |
| Unknown* | 0 | £100.97 | Ordinary |
15:11:00 - 23-Dec-25 |
| Unknown* | 0 | £100.975 | Ordinary |
14:14:10 - 23-Dec-25 |
| Unknown* | 0 | £100.95 | Ordinary |
11:51:15 - 23-Dec-25 |
| Unknown* | 0 | £100.92 | Ordinary |
11:12:13 - 23-Dec-25 |
| Unknown* | 0 | £100.92 | Ordinary |
09:48:09 - 23-Dec-25 |
| Unknown* | 0 | £100.95 | Ordinary |
16:12:42 - 22-Dec-25 |
| Unknown* | 0 | £100.95 | Ordinary |
15:24:33 - 22-Dec-25 |
| Unknown* | 0 | £100.67 | Ordinary |
15:15:06 - 22-Dec-25 |
| Unknown* | 0 | £100.95 | Ordinary |
13:46:17 - 22-Dec-25 |
| Unknown* | 0 | £100.986 | Ordinary |
09:09:20 - 22-Dec-25 |
| Unknown* | 0 | £100.99 | Ordinary |
16:14:28 - 19-Dec-25 |
| Unknown* | 0 | £100.99 | Ordinary |
15:05:30 - 18-Dec-25 |