| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £100.1655 | Ordinary |
12:49:14 - 02-Apr-26 |
| Unknown* | 0 | £100.1655 | Ordinary |
14:06:05 - 01-Apr-26 |
| Unknown* | 0 | £101.433 | Ordinary |
13:27:07 - 01-Apr-26 |
| Unknown* | 0 | £101.433 | Ordinary |
10:36:12 - 31-Mar-26 |
| Unknown* | 0 | £99.45 | Ordinary |
09:08:52 - 31-Mar-26 |
| Unknown* | 0 | £99.70 | Ordinary |
09:08:14 - 31-Mar-26 |
| Unknown* | 0 | £99.70 | Ordinary Correction |
09:08:14 - 31-Mar-26 |
| Unknown* | 0 | £99.70 | Ordinary |
09:08:14 - 31-Mar-26 |
| Unknown* | 0 | £100.18 | Ordinary |
10:05:39 - 27-Mar-26 |
| Unknown* | 0 | £100.285 | Ordinary |
10:13:35 - 26-Mar-26 |
| Unknown* | 0 | £100.285 | Ordinary |
09:04:21 - 25-Mar-26 |
| Unknown* | 0 | £101.5525 | Ordinary |
14:47:20 - 24-Mar-26 |
| Unknown* | 0 | £101.60 | Ordinary |
08:09:51 - 23-Mar-26 |
| Unknown* | 0 | £100.285 | Ordinary |
13:50:53 - 20-Mar-26 |
| Unknown* | 0 | £101.5525 | Ordinary |
13:09:46 - 20-Mar-26 |
| Unknown* | 0 | £101.6175 | Ordinary |
09:53:10 - 20-Mar-26 |
| Unknown* | 0 | £100.617 | Ordinary |
12:44:41 - 19-Mar-26 |
| Unknown* | 0 | £100.73 | Ordinary |
10:10:44 - 19-Mar-26 |
| Unknown* | 0 | £100.75 | Ordinary |
14:23:22 - 18-Mar-26 |
| Unknown* | 0 | £100.896 | Ordinary |
10:53:00 - 17-Mar-26 |
| Unknown* | 0 | £100.914 | Ordinary |
10:56:14 - 16-Mar-26 |
| Unknown* | 0 | £101.80385 | Ordinary |
10:56:10 - 13-Mar-26 |
| Unknown* | 0 | £101.80385 | Ordinary |
10:44:15 - 13-Mar-26 |
| Unknown* | 0 | £101.80385 | Ordinary |
09:15:52 - 13-Mar-26 |
| Unknown* | 0 | £100.938 | Ordinary |
15:01:03 - 12-Mar-26 |
| Unknown* | 0 | £100.9565 | Ordinary |
14:56:25 - 11-Mar-26 |
| Unknown* | 0 | £100.9935 | Ordinary |
13:12:10 - 11-Mar-26 |
| Unknown* | 0 | £100.98 | Ordinary |
08:31:10 - 09-Mar-26 |
| Unknown* | 0 | £100.9565 | Ordinary |
08:58:10 - 06-Mar-26 |
| Unknown* | 0 | £100.70 | Ordinary |
14:05:06 - 02-Mar-26 |
| Unknown* | 0 | £100.50 | Ordinary |
14:04:54 - 02-Mar-26 |
| Unknown* | 0 | £101.95 | Ordinary |
08:53:23 - 27-Feb-26 |
| Unknown* | 0 | £101.0445 | Ordinary |
08:40:55 - 27-Feb-26 |
| Unknown* | 0 | £101.0445 | Ordinary |
14:18:42 - 26-Feb-26 |
| Unknown* | 0 | £101.06 | Ordinary |
13:08:21 - 26-Feb-26 |
| Unknown* | 0 | £101.90 | Ordinary |
08:19:07 - 25-Feb-26 |
| Unknown* | 0 | £101.90 | Ordinary |
10:21:10 - 24-Feb-26 |
| Unknown* | 0 | £101.0445 | Ordinary |
10:02:03 - 24-Feb-26 |
| Unknown* | 0 | £101.50 | Ordinary |
08:44:01 - 24-Feb-26 |
| Unknown* | 0 | £100.05 | Ordinary |
08:43:51 - 24-Feb-26 |
| Unknown* | 0 | £102.00 | Ordinary |
16:16:59 - 23-Feb-26 |
| Unknown* | 0 | £102.00 | Ordinary |
12:01:38 - 23-Feb-26 |
| Unknown* | 0 | £102.00 | Ordinary |
10:19:57 - 23-Feb-26 |
| Unknown* | 0 | £102.00 | Ordinary |
10:11:41 - 23-Feb-26 |
| Unknown* | 0 | £101.025 | Ordinary |
15:32:56 - 20-Feb-26 |
| Unknown* | 0 | £102.00 | Ordinary |
11:11:52 - 20-Feb-26 |
| Unknown* | 0 | £101.83 | Ordinary |
12:14:52 - 19-Feb-26 |
| Unknown* | 0 | £101.83 | Ordinary |
11:51:55 - 18-Feb-26 |
| Unknown* | 0 | £100.875 | Ordinary |
11:27:02 - 18-Feb-26 |
| Unknown* | 0 | £101.70 | Ordinary |
15:10:38 - 17-Feb-26 |
| Unknown* | 0 | £101.65 | Ordinary |
10:54:56 - 16-Feb-26 |
| Unknown* | 0 | £101.65 | Ordinary |
16:02:14 - 13-Feb-26 |
| Unknown* | 0 | £101.632 | Ordinary |
15:00:00 - 13-Feb-26 |
| Unknown* | 0 | £101.632 | Ordinary |
12:38:03 - 13-Feb-26 |
| Unknown* | 0 | £101.632 | Ordinary |
12:04:14 - 12-Feb-26 |
| Unknown* | 0 | £101.632 | Ordinary |
12:03:20 - 12-Feb-26 |
| Unknown* | 0 | £101.632 | Ordinary |
12:02:35 - 12-Feb-26 |
| Unknown* | 0 | £101.632 | Ordinary |
12:01:41 - 12-Feb-26 |
| Unknown* | 0 | £101.53 | Ordinary |
14:08:58 - 11-Feb-26 |
| Unknown* | 0 | £101.53 | Ordinary |
10:36:21 - 11-Feb-26 |
| Unknown* | 0 | £101.53 | Ordinary |
09:28:14 - 10-Feb-26 |
| Unknown* | 0 | £101.532 | Ordinary |
09:04:36 - 09-Feb-26 |
| Unknown* | 0 | £101.532 | Ordinary |
14:44:25 - 06-Feb-26 |
| Unknown* | 0 | £101.532 | Ordinary |
14:12:04 - 06-Feb-26 |
| Unknown* | 0 | £100.55 | Ordinary |
14:10:10 - 04-Feb-26 |
| Unknown* | 0 | £101.532 | Ordinary |
11:12:57 - 04-Feb-26 |
| Unknown* | 0 | £101.532 | Ordinary |
14:25:02 - 03-Feb-26 |
| Unknown* | 0 | £101.532 | Ordinary |
10:31:49 - 03-Feb-26 |
| Unknown* | 0 | £100.55 | Ordinary |
10:21:11 - 03-Feb-26 |
| Unknown* | 0 | £100.55 | Ordinary Correction |
11:17:30 - 02-Feb-26 |
| Unknown* | 0 | £100.55 | Ordinary |
11:17:30 - 02-Feb-26 |
| Unknown* | 0 | £101.425 | Ordinary |
08:11:05 - 02-Feb-26 |
| Unknown* | 0 | £101.425 | Ordinary |
15:20:27 - 30-Jan-26 |
| Unknown* | 0 | £101.425 | Ordinary |
15:15:28 - 30-Jan-26 |
| Unknown* | 0 | £101.40 | Ordinary |
14:57:50 - 30-Jan-26 |
| Unknown* | 0 | £100.55 | Ordinary |
08:16:33 - 29-Jan-26 |
| Unknown* | 0 | £101.40 | Ordinary |
16:18:10 - 28-Jan-26 |
| Unknown* | 0 | £100.55 | Ordinary |
14:17:45 - 28-Jan-26 |
| Unknown* | 0 | £100.55 | Ordinary |
09:46:42 - 28-Jan-26 |
| Unknown* | 0 | £100.55 | Ordinary |
09:30:43 - 28-Jan-26 |
| Unknown* | 0 | £101.40 | Ordinary |
11:33:15 - 26-Jan-26 |
| Unknown* | 0 | £100.55 | Ordinary |
15:33:14 - 23-Jan-26 |
| Unknown* | 0 | £101.40 | Ordinary |
11:17:43 - 23-Jan-26 |
| Unknown* | 0 | £101.40 | Ordinary |
13:41:53 - 22-Jan-26 |
| Unknown* | 0 | £100.55 | Ordinary |
12:18:58 - 22-Jan-26 |
| Unknown* | 0 | £101.46 | Ordinary |
16:00:41 - 21-Jan-26 |
| Unknown* | 0 | £101.46 | Ordinary |
11:18:30 - 20-Jan-26 |
| Unknown* | 0 | £101.5075 | Ordinary |
11:13:30 - 19-Jan-26 |
| Unknown* | 0 | £100.55641 | Ordinary |
08:28:50 - 19-Jan-26 |
| Unknown* | 0 | £101.45 | Ordinary |
12:41:26 - 16-Jan-26 |
| Unknown* | 0 | £101.45 | Ordinary |
11:09:33 - 16-Jan-26 |
| Unknown* | 0 | £101.45 | Ordinary |
08:38:01 - 15-Jan-26 |
| Unknown* | 0 | £100.50 | Ordinary |
11:26:49 - 14-Jan-26 |
| Unknown* | 0 | £101.5025 | Ordinary |
12:09:11 - 13-Jan-26 |
| Unknown* | 0 | £101.5025 | Ordinary |
14:43:14 - 12-Jan-26 |
| Unknown* | 0 | £101.5025 | Ordinary |
12:53:05 - 12-Jan-26 |
| Unknown* | 0 | £101.5025 | Ordinary |
12:13:46 - 12-Jan-26 |
| Unknown* | 0 | £101.5025 | Ordinary |
11:43:00 - 12-Jan-26 |
| Unknown* | 0 | £101.5025 | Ordinary |
09:25:42 - 12-Jan-26 |
| Unknown* | 0 | £101.5025 | Ordinary |
09:25:45 - 09-Jan-26 |
| Unknown* | 0 | £101.5025 | Ordinary |
10:18:10 - 08-Jan-26 |
| Unknown* | 0 | £101.4025 | Ordinary |
08:20:45 - 08-Jan-26 |
| Unknown* | 0 | £101.38 | Ordinary |
15:39:08 - 07-Jan-26 |
| Unknown* | 0 | £101.32105 | Ordinary |
10:09:47 - 07-Jan-26 |
| Unknown* | 0 | £101.32105 | Ordinary |
10:07:40 - 07-Jan-26 |
| Unknown* | 0 | £101.28 | Ordinary |
16:01:18 - 05-Jan-26 |
| Unknown* | 0 | £101.298 | Ordinary |
13:56:28 - 05-Jan-26 |
| Unknown* | 0 | £99.968 | Ordinary |
09:37:36 - 05-Jan-26 |
| Unknown* | 0 | £101.26 | Ordinary |
09:18:54 - 05-Jan-26 |
| Unknown* | 0 | £100.92249 | Ordinary |
08:25:27 - 31-Dec-25 |
| Unknown* | 0 | £100.92249 | Ordinary Correction |
08:25:27 - 31-Dec-25 |
| Unknown* | 0 | £100.92249 | Ordinary |
08:25:27 - 31-Dec-25 |
| Unknown* | 0 | £100.9225 | Ordinary |
14:30:09 - 30-Dec-25 |
| Unknown* | 0 | £100.9225 | Ordinary |
10:09:52 - 29-Dec-25 |
| Unknown* | 0 | £100.9225 | Ordinary |
09:48:00 - 29-Dec-25 |
| Unknown* | 0 | £100.9225 | Ordinary |
12:00:49 - 24-Dec-25 |
| Unknown* | 0 | £99.75 | Ordinary |
15:30:42 - 23-Dec-25 |
| Unknown* | 0 | £100.25 | Ordinary |
08:34:05 - 19-Dec-25 |
| Unknown* | 0 | £100.9225 | Ordinary |
10:17:47 - 18-Dec-25 |
| Unknown* | 0 | £100.94 | Ordinary |
11:54:11 - 17-Dec-25 |
| Unknown* | 0 | £99.68 | Ordinary |
16:19:47 - 16-Dec-25 |
| Unknown* | 0 | £100.705 | Ordinary |
09:27:12 - 16-Dec-25 |
| Unknown* | 0 | £100.705 | Ordinary |
16:11:57 - 15-Dec-25 |
| Unknown* | 0 | £99.53 | Ordinary |
15:05:57 - 15-Dec-25 |
| Unknown* | 0 | £100.705 | Ordinary |
13:54:17 - 15-Dec-25 |
| Unknown* | 0 | £100.6875 | Ordinary |
12:22:32 - 15-Dec-25 |
| Unknown* | 0 | £99.515 | Ordinary |
09:27:48 - 15-Dec-25 |
| Unknown* | 0 | £99.95 | Ordinary |
14:39:01 - 11-Dec-25 |
| Unknown* | 0 | £99.95 | Ordinary |
14:38:24 - 11-Dec-25 |
| Unknown* | 0 | £99.95 | Ordinary |
11:44:41 - 10-Dec-25 |
| Unknown* | 0 | £100.33739 | Ordinary |
15:16:04 - 09-Dec-25 |
| Unknown* | 0 | £100.3375 | Ordinary |
14:43:00 - 09-Dec-25 |
| Unknown* | 0 | £100.28182 | Ordinary |
11:08:21 - 09-Dec-25 |
| Unknown* | 0 | £100.20 | Ordinary |
09:00:10 - 09-Dec-25 |
| Unknown* | 0 | £100.173 | Ordinary |
12:03:06 - 08-Dec-25 |
| Unknown* | 0 | £99.999 | Ordinary |
09:59:16 - 08-Dec-25 |
| Unknown* | 0 | £99.999 | Ordinary |
12:14:37 - 05-Dec-25 |
| Unknown* | 0 | £99.999 | Ordinary |
11:30:19 - 05-Dec-25 |
| Unknown* | 0 | £99.999 | Ordinary |
09:07:01 - 05-Dec-25 |
| Unknown* | 0 | £99.99 | Ordinary |
10:02:45 - 04-Dec-25 |
| Unknown* | 0 | £99.98999 | Ordinary |
09:59:22 - 04-Dec-25 |
| Unknown* | 0 | £99.999 | Ordinary |
09:51:09 - 04-Dec-25 |
| Unknown* | 0 | £99.999 | Ordinary |
13:03:37 - 03-Dec-25 |
| Unknown* | 0 | £99.999 | Ordinary |
10:51:01 - 02-Dec-25 |
| Unknown* | 0 | £99.999 | Ordinary |
14:13:20 - 01-Dec-25 |
| Unknown* | 0 | £100.05 | Ordinary |
12:21:07 - 28-Nov-25 |
| Unknown* | 0 | £100.05 | Ordinary |
09:53:03 - 28-Nov-25 |
| Unknown* | 50,000 | £98.91 | Ordinary |
11:31:19 - 20-Nov-25 |
| Unknown* | 22,000 | £98.9725 | Ordinary |
10:29:22 - 20-Nov-25 |
| Unknown* | 20,000 | £99.23 | Ordinary |
10:36:14 - 19-Nov-25 |
| Unknown* | 7,800 | £99.23 | Ordinary |
16:17:10 - 18-Nov-25 |
| Unknown* | 3,500 | £98.9725 | Ordinary |
15:51:08 - 17-Nov-25 |
| Unknown* | 2,000 | £98.87 | Ordinary |
14:05:22 - 14-Nov-25 |
| Unknown* | 4,800 | £99.50 | Ordinary |
15:46:27 - 12-Nov-25 |
| Sell* | 25,000 | £99.05 | Automatic Execution |
15:49:55 - 11-Nov-25 |
| Unknown* | 3,000 | £100.02 | Ordinary |
12:08:45 - 11-Nov-25 |
| Unknown* | 2,400 | £100.02 | Ordinary |
10:46:47 - 11-Nov-25 |
| Unknown* | 3,700 | £99.99 | Ordinary |
14:53:57 - 10-Nov-25 |
| Unknown* | 2,400 | £100.06 | Ordinary |
12:20:10 - 10-Nov-25 |
| Unknown* | 10,000 | £99.0685 | Ordinary |
10:16:02 - 10-Nov-25 |
| Unknown* | 3,000 | £100.06 | Ordinary |
10:14:39 - 10-Nov-25 |
| Unknown* | 8,700 | £99.089 | Ordinary |
09:40:23 - 10-Nov-25 |
| Unknown* | 6,000 | £99.28 | Ordinary |
08:19:55 - 10-Nov-25 |
| Unknown* | 10,000 | £99.28 | Ordinary |
13:32:31 - 07-Nov-25 |
| Unknown* | 20,000 | £99.309 | Ordinary |
13:27:29 - 07-Nov-25 |
| Unknown* | 10,000 | £100.06 | Ordinary |
12:18:50 - 07-Nov-25 |
| Unknown* | 2,000 | £99.309 | Ordinary |
11:25:56 - 07-Nov-25 |
| Unknown* | 7,000 | £99.309 | Ordinary |
15:09:42 - 06-Nov-25 |
| Unknown* | 20,000 | £100.06 | Ordinary |
14:38:22 - 06-Nov-25 |
| Unknown* | 3,000 | £100.06 | Ordinary |
14:18:32 - 06-Nov-25 |
| Unknown* | 10,000 | £99.328 | Ordinary |
13:50:11 - 06-Nov-25 |
| Unknown* | 8,000 | £99.51 | Ordinary |
12:09:28 - 06-Nov-25 |
| Unknown* | 45,000 | £100.33 | Ordinary |
16:26:09 - 05-Nov-25 |
| Unknown* | 400 | £100.45 | Ordinary |
11:40:49 - 05-Nov-25 |
| Unknown* | 5,400 | £100.45 | Ordinary |
10:08:43 - 05-Nov-25 |
| Unknown* | 70,000 | £99.52 | Ordinary |
09:13:20 - 05-Nov-25 |
| Unknown* | 24,000 | £99.77 | Ordinary |
08:43:50 - 05-Nov-25 |
| Unknown* | 4,000 | £99.85 | Ordinary |
08:12:14 - 05-Nov-25 |
| Unknown* | 4,000 | £99.85 | Ordinary |
08:06:01 - 05-Nov-25 |
| Unknown* | 4,000 | £99.85 | Ordinary |
15:17:46 - 04-Nov-25 |
| Unknown* | 5,000 | £99.85 | Ordinary |
14:56:32 - 04-Nov-25 |
| Unknown* | 8,500 | £99.85 | Ordinary |
14:55:28 - 04-Nov-25 |
| Unknown* | 3,700 | £99.85 | Ordinary |
14:13:20 - 04-Nov-25 |
| Unknown* | 5,000 | £99.891 | Ordinary |
12:34:16 - 04-Nov-25 |
| Unknown* | 25,000 | £99.92 | Ordinary |
09:02:52 - 04-Nov-25 |
| Unknown* | 4,300 | £99.92 | Ordinary |
16:15:02 - 03-Nov-25 |
| Unknown* | 800 | £99.92 | Ordinary |
12:09:51 - 03-Nov-25 |
| Unknown* | 4,800 | £100.40 | Ordinary |
11:41:37 - 03-Nov-25 |
| Unknown* | 12,000 | £100.10 | Ordinary |
10:25:56 - 03-Nov-25 |
| Unknown* | 8,000 | £100.10 | Ordinary |
08:29:23 - 03-Nov-25 |
| Unknown* | 100,000 | £100.00 | Ordinary |
15:37:00 - 31-Oct-25 |
| Unknown* | 4,900 | £100.50 | Ordinary |
13:31:55 - 31-Oct-25 |
| Unknown* | 10,000 | £100.50 | Ordinary |
13:18:35 - 31-Oct-25 |
| Unknown* | 3,000 | £100.10 | Ordinary |
11:32:17 - 31-Oct-25 |
| Unknown* | 7,700 | £100.10 | Ordinary |
10:20:04 - 31-Oct-25 |
| Unknown* | 2,000 | £100.10 | Ordinary |
09:58:14 - 31-Oct-25 |
| Unknown* | 25,000 | £100.10 | Ordinary |
16:08:38 - 29-Oct-25 |
| Unknown* | 1,200 | £100.10 | Ordinary |
15:56:42 - 29-Oct-25 |
| Unknown* | 200 | £100.95 | Ordinary |
15:28:32 - 28-Oct-25 |
| Unknown* | 6,300 | £100.10 | Ordinary |
11:16:39 - 28-Oct-25 |