| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £103.30 | Ordinary |
13:51:36 - 02-Apr-26 |
| Unknown* | 0 | £102.225 | Ordinary |
10:35:53 - 02-Apr-26 |
| Unknown* | 0 | £103.35 | Ordinary |
10:06:47 - 02-Apr-26 |
| Unknown* | 0 | £103.85 | Ordinary |
14:48:09 - 01-Apr-26 |
| Unknown* | 0 | £103.819 | Ordinary |
14:09:57 - 01-Apr-26 |
| Unknown* | 0 | £102.55 | Ordinary |
08:27:27 - 01-Apr-26 |
| Unknown* | 0 | £102.00 | OTC Trade |
08:43:32 - 31-Mar-26 |
| Unknown* | 0 | £102.95 | Ordinary |
16:06:12 - 30-Mar-26 |
| Unknown* | 0 | £102.90 | Ordinary |
13:59:31 - 30-Mar-26 |
| Unknown* | 0 | £101.625 | Ordinary |
12:59:24 - 30-Mar-26 |
| Unknown* | 0 | £101.625 | Ordinary |
12:39:21 - 30-Mar-26 |
| Unknown* | 0 | £101.738 | Ordinary |
10:50:33 - 30-Mar-26 |
| Unknown* | 0 | £101.888 | Ordinary |
08:35:53 - 30-Mar-26 |
| Unknown* | 0 | £102.586 | Ordinary |
11:16:48 - 27-Mar-26 |
| Unknown* | 0 | £101.8501 | OTC Trade |
15:00:33 - 26-Mar-26 |
| Unknown* | 0 | £102.6583 | Ordinary |
12:03:33 - 26-Mar-26 |
| Unknown* | 0 | £103.50 | Ordinary |
10:59:47 - 26-Mar-26 |
| Unknown* | 0 | £102.8475 | Ordinary |
10:22:38 - 25-Mar-26 |
| Unknown* | 0 | £103.80 | Ordinary |
09:55:51 - 25-Mar-26 |
| Unknown* | 0 | £102.992 | Ordinary |
09:03:23 - 25-Mar-26 |
| Unknown* | 0 | £102.501 | Ordinary |
08:26:45 - 25-Mar-26 |
| Unknown* | 0 | £102.501 | Ordinary Correction |
08:26:45 - 25-Mar-26 |
| Unknown* | 0 | £102.501 | Ordinary |
08:26:45 - 25-Mar-26 |
| Unknown* | 0 | £102.368 | Ordinary |
14:00:38 - 24-Mar-26 |
| Unknown* | 0 | £102.268 | Ordinary |
13:50:47 - 24-Mar-26 |
| Unknown* | 0 | £103.49999 | Ordinary |
12:57:43 - 24-Mar-26 |
| Unknown* | 0 | £101.95 | Ordinary |
10:25:31 - 23-Mar-26 |
| Unknown* | 0 | £101.531 | Ordinary |
09:48:49 - 23-Mar-26 |
| Unknown* | 0 | £102.25 | Ordinary |
08:16:12 - 23-Mar-26 |
| Unknown* | 0 | £102.523 | Ordinary |
15:29:36 - 20-Mar-26 |
| Unknown* | 0 | £102.529 | Ordinary |
13:50:35 - 20-Mar-26 |
| Unknown* | 0 | £102.74751 | Ordinary |
11:56:37 - 20-Mar-26 |
| Unknown* | 0 | £102.77001 | Ordinary |
09:56:30 - 20-Mar-26 |
| Unknown* | 0 | £103.60 | Ordinary |
16:03:08 - 19-Mar-26 |
| Unknown* | 0 | £103.85 | Ordinary |
11:57:50 - 19-Mar-26 |
| Unknown* | 0 | £103.649 | Ordinary |
08:26:59 - 18-Mar-26 |
| Unknown* | 0 | £104.60 | Ordinary |
08:15:27 - 18-Mar-26 |
| Unknown* | 0 | £103.95 | Ordinary |
15:48:40 - 17-Mar-26 |
| Unknown* | 0 | £104.62958 | Ordinary |
13:01:59 - 17-Mar-26 |
| Unknown* | 0 | £104.37 | Ordinary |
12:14:45 - 16-Mar-26 |
| Unknown* | 0 | £104.00 | Ordinary |
10:55:37 - 16-Mar-26 |
| Unknown* | 0 | £102.8725 | Ordinary |
10:42:49 - 16-Mar-26 |
| Unknown* | 0 | £103.6565 | Ordinary |
10:23:30 - 16-Mar-26 |
| Unknown* | 0 | £103.625 | Ordinary |
15:09:36 - 13-Mar-26 |
| Unknown* | 0 | £104.467 | Ordinary |
13:46:12 - 13-Mar-26 |
| Unknown* | 0 | £104.50 | Ordinary |
12:53:04 - 13-Mar-26 |
| Unknown* | 0 | £102.825 | Ordinary |
08:37:27 - 13-Mar-26 |
| Unknown* | 0 | £102.825 | Ordinary Correction |
08:37:27 - 13-Mar-26 |
| Unknown* | 0 | £102.825 | Ordinary |
08:37:27 - 13-Mar-26 |
| Unknown* | 0 | £104.45 | Ordinary |
15:39:31 - 12-Mar-26 |
| Unknown* | 0 | £104.90 | Ordinary |
10:37:14 - 12-Mar-26 |
| Unknown* | 0 | £103.8275 | Ordinary |
09:25:21 - 11-Mar-26 |
| Unknown* | 0 | £103.8275 | Ordinary |
09:25:21 - 11-Mar-26 |
| Unknown* | 0 | £103.8275 | Ordinary Correction |
09:25:21 - 11-Mar-26 |
| Unknown* | 0 | £104.60 | Ordinary |
09:22:59 - 11-Mar-26 |
| Unknown* | 0 | £104.60 | Ordinary |
09:18:16 - 11-Mar-26 |
| Unknown* | 0 | £104.60 | Ordinary |
09:07:25 - 11-Mar-26 |
| Unknown* | 0 | £104.60 | Ordinary |
09:04:28 - 11-Mar-26 |
| Unknown* | 0 | £104.51 | SI Trade |
08:36:11 - 11-Mar-26 |
| Unknown* | 0 | £104.025 | Ordinary |
08:27:20 - 11-Mar-26 |
| Unknown* | 0 | £104.025 | Ordinary Correction |
08:27:20 - 11-Mar-26 |
| Unknown* | 0 | £104.025 | Ordinary |
08:27:20 - 11-Mar-26 |
| Unknown* | 0 | £104.025 | Ordinary Correction |
08:27:20 - 11-Mar-26 |
| Unknown* | 0 | £104.025 | Ordinary |
08:27:20 - 11-Mar-26 |
| Unknown* | 0 | £104.025 | Ordinary |
08:27:20 - 11-Mar-26 |
| Unknown* | 0 | £102.85 | Ordinary |
08:00:31 - 11-Mar-26 |
| Unknown* | 0 | £102.85 | Ordinary Correction |
08:00:31 - 11-Mar-26 |
| Unknown* | 0 | £105.64999 | Ordinary |
14:01:44 - 10-Mar-26 |
| Unknown* | 0 | £105.682 | Ordinary |
11:55:14 - 10-Mar-26 |
| Unknown* | 0 | £105.631 | Ordinary |
11:53:27 - 10-Mar-26 |
| Unknown* | 0 | £105.65 | Ordinary |
11:51:34 - 10-Mar-26 |
| Unknown* | 0 | £105.731 | Ordinary |
10:04:56 - 10-Mar-26 |
| Unknown* | 0 | £103.267 | Ordinary |
08:51:01 - 09-Mar-26 |
| Unknown* | 0 | £104.89501 | Ordinary |
11:21:51 - 06-Mar-26 |
| Unknown* | 0 | £106.10 | Ordinary |
16:10:23 - 05-Mar-26 |
| Unknown* | 0 | £106.25 | Ordinary |
11:25:08 - 05-Mar-26 |
| Unknown* | 0 | £106.27399 | Ordinary |
15:33:46 - 04-Mar-26 |
| Unknown* | 0 | £105.575 | Ordinary |
14:42:02 - 04-Mar-26 |
| Unknown* | 0 | £104.325 | Ordinary |
08:27:30 - 04-Mar-26 |
| Unknown* | 0 | £104.325 | Ordinary Correction |
08:27:30 - 04-Mar-26 |
| Unknown* | 0 | £104.325 | Ordinary |
08:27:30 - 04-Mar-26 |
| Unknown* | 0 | £104.325 | Ordinary Correction |
08:27:30 - 04-Mar-26 |
| Unknown* | 0 | £105.278 | Ordinary |
10:32:41 - 03-Mar-26 |
| Unknown* | 0 | £106.31 | Ordinary |
10:25:12 - 03-Mar-26 |
| Unknown* | 0 | £105.377 | Ordinary |
10:01:48 - 03-Mar-26 |
| Unknown* | 0 | £106.477 | Ordinary |
08:47:10 - 02-Mar-26 |
| Unknown* | 0 | £106.00 | Ordinary |
13:10:58 - 27-Feb-26 |
| Unknown* | 0 | £105.70 | Ordinary |
13:10:45 - 27-Feb-26 |
| Unknown* | 0 | £106.93899 | Ordinary |
08:27:44 - 26-Feb-26 |
| Unknown* | 0 | £106.31 | Ordinary |
08:27:10 - 25-Feb-26 |
| Unknown* | 0 | £106.31 | Ordinary Correction |
08:27:10 - 25-Feb-26 |
| Unknown* | 0 | £106.31 | Ordinary |
08:27:10 - 25-Feb-26 |
| Unknown* | 0 | £106.31 | Ordinary |
08:27:09 - 25-Feb-26 |
| Unknown* | 0 | £106.31 | Ordinary Correction |
08:27:09 - 25-Feb-26 |
| Unknown* | 0 | £106.31 | Ordinary |
08:27:09 - 25-Feb-26 |
| Unknown* | 0 | £106.95549 | Ordinary |
15:39:45 - 24-Feb-26 |
| Unknown* | 0 | £106.97199 | Ordinary |
13:12:59 - 24-Feb-26 |
| Unknown* | 0 | £106.6115 | Ordinary |
12:23:41 - 24-Feb-26 |
| Unknown* | 0 | £106.95549 | Ordinary |
15:38:56 - 23-Feb-26 |
| Unknown* | 0 | £106.36863 | Ordinary |
12:08:19 - 23-Feb-26 |
| Unknown* | 0 | £106.8995 | Ordinary |
15:24:55 - 20-Feb-26 |
| Unknown* | 0 | £106.8995 | Ordinary |
15:23:17 - 20-Feb-26 |
| Unknown* | 0 | £106.8995 | Ordinary |
15:10:51 - 20-Feb-26 |
| Unknown* | 0 | £106.92399 | Ordinary |
14:57:48 - 20-Feb-26 |
| Unknown* | 0 | £106.3502 | Ordinary |
14:51:27 - 20-Feb-26 |
| Unknown* | 0 | £106.9495 | Ordinary |
14:41:01 - 20-Feb-26 |
| Unknown* | 0 | £106.86 | Ordinary |
11:22:42 - 20-Feb-26 |
| Unknown* | 0 | £106.30638 | Ordinary |
10:12:28 - 20-Feb-26 |
| Unknown* | 0 | £106.86 | Ordinary |
16:24:48 - 19-Feb-26 |
| Unknown* | 0 | £106.86 | Ordinary |
14:41:15 - 19-Feb-26 |
| Unknown* | 0 | £106.15638 | Ordinary |
10:02:32 - 19-Feb-26 |
| Unknown* | 0 | £106.50 | Ordinary |
09:35:09 - 18-Feb-26 |
| Unknown* | 0 | £106.15 | Ordinary |
08:27:27 - 18-Feb-26 |
| Unknown* | 0 | £106.15 | Ordinary Correction |
08:27:27 - 18-Feb-26 |
| Unknown* | 0 | £106.15 | Ordinary |
08:27:27 - 18-Feb-26 |
| Unknown* | 0 | £106.15 | Ordinary |
08:27:27 - 18-Feb-26 |
| Unknown* | 0 | £106.15 | Ordinary |
08:27:27 - 18-Feb-26 |
| Unknown* | 0 | £106.15 | Ordinary Correction |
08:27:27 - 18-Feb-26 |
| Unknown* | 0 | £106.30538 | Ordinary |
08:19:56 - 18-Feb-26 |
| Unknown* | 0 | £106.86 | Ordinary |
13:25:17 - 17-Feb-26 |
| Unknown* | 0 | £106.8625 | Ordinary |
11:33:06 - 16-Feb-26 |
| Unknown* | 0 | £106.16875 | Ordinary |
11:03:59 - 16-Feb-26 |
| Unknown* | 0 | £106.82 | Ordinary |
10:18:40 - 16-Feb-26 |
| Unknown* | 0 | £106.77 | Ordinary |
15:06:34 - 13-Feb-26 |
| Unknown* | 0 | £106.77599 | Ordinary |
14:55:56 - 13-Feb-26 |
| Unknown* | 0 | £106.74399 | Ordinary |
09:04:08 - 13-Feb-26 |
| Unknown* | 0 | £106.74399 | Ordinary |
16:00:36 - 12-Feb-26 |
| Unknown* | 0 | £105.98101 | Ordinary |
12:22:26 - 12-Feb-26 |
| Unknown* | 0 | £106.71199 | Ordinary |
12:09:14 - 12-Feb-26 |
| Unknown* | 0 | £106.69599 | Ordinary |
15:10:43 - 11-Feb-26 |
| Unknown* | 0 | £105.91501 | Ordinary |
14:54:15 - 11-Feb-26 |
| Unknown* | 0 | £106.67999 | Ordinary |
12:07:46 - 11-Feb-26 |
| Unknown* | 0 | £106.69599 | Ordinary |
09:13:46 - 11-Feb-26 |
| Unknown* | 0 | £105.80 | Ordinary |
08:27:04 - 11-Feb-26 |
| Unknown* | 0 | £105.80 | Ordinary Correction |
08:27:04 - 11-Feb-26 |
| Unknown* | 0 | £105.80 | Ordinary |
08:27:04 - 11-Feb-26 |
| Unknown* | 0 | £105.80 | Ordinary Correction |
08:27:04 - 11-Feb-26 |
| Unknown* | 0 | £105.80 | Ordinary |
08:27:04 - 11-Feb-26 |
| Unknown* | 0 | £105.85 | Ordinary |
08:21:36 - 11-Feb-26 |
| Unknown* | 0 | £106.45 | Ordinary |
13:49:21 - 10-Feb-26 |
| Unknown* | 0 | £106.43 | Ordinary |
14:10:21 - 09-Feb-26 |
| Unknown* | 0 | £106.4484 | Ordinary |
13:38:10 - 09-Feb-26 |
| Unknown* | 0 | £106.48 | Ordinary |
13:35:14 - 09-Feb-26 |
| Unknown* | 0 | £106.54249 | Ordinary |
10:39:44 - 09-Feb-26 |
| Unknown* | 0 | £106.51874 | Ordinary |
10:15:04 - 09-Feb-26 |
| Unknown* | 0 | £106.51874 | Ordinary |
09:38:57 - 09-Feb-26 |
| Unknown* | 0 | £106.4955 | Ordinary |
14:46:41 - 05-Feb-26 |
| Unknown* | 0 | £106.22 | Ordinary |
14:01:51 - 05-Feb-26 |
| Unknown* | 0 | £105.80 | OTC Trade |
16:09:13 - 04-Feb-26 |
| Unknown* | 0 | £105.99 | Ordinary |
14:38:11 - 04-Feb-26 |
| Unknown* | 0 | £106.475 | Ordinary |
09:30:41 - 04-Feb-26 |
| Unknown* | 0 | £105.78 | Ordinary |
08:27:08 - 04-Feb-26 |
| Unknown* | 0 | £105.78 | Ordinary Correction |
08:27:08 - 04-Feb-26 |
| Unknown* | 0 | £105.78 | Ordinary |
08:27:08 - 04-Feb-26 |
| Unknown* | 0 | £105.78 | Ordinary |
08:27:07 - 04-Feb-26 |
| Unknown* | 0 | £105.78 | Ordinary Correction |
08:27:07 - 04-Feb-26 |
| Unknown* | 0 | £105.78 | Ordinary |
08:27:07 - 04-Feb-26 |
| Unknown* | 0 | £105.85 | Ordinary |
08:12:35 - 04-Feb-26 |
| Unknown* | 0 | £106.48124 | Ordinary |
12:34:04 - 03-Feb-26 |
| Unknown* | 0 | £106.0045 | Ordinary |
10:31:58 - 03-Feb-26 |
| Unknown* | 0 | £106.60 | Ordinary |
14:59:01 - 02-Feb-26 |
| Unknown* | 0 | £106.675 | Ordinary |
15:04:38 - 30-Jan-26 |
| Unknown* | 0 | £106.60 | Ordinary |
12:54:52 - 30-Jan-26 |
| Unknown* | 0 | £106.1325 | Ordinary |
14:47:25 - 29-Jan-26 |
| Unknown* | 0 | £105.8825 | Ordinary |
09:12:30 - 29-Jan-26 |
| Unknown* | 0 | £105.80985 | Ordinary |
08:28:17 - 29-Jan-26 |
| Unknown* | 0 | £105.97246 | Ordinary |
15:58:14 - 28-Jan-26 |
| Unknown* | 0 | £106.00001 | Ordinary |
11:12:56 - 28-Jan-26 |
| Unknown* | 0 | £106.00001 | Ordinary |
09:28:18 - 28-Jan-26 |
| Unknown* | 0 | £106.00001 | Ordinary |
09:27:22 - 28-Jan-26 |
| Unknown* | 0 | £105.78 | Ordinary |
08:26:56 - 28-Jan-26 |
| Unknown* | 0 | £106.52499 | Ordinary |
08:26:02 - 27-Jan-26 |
| Unknown* | 0 | £105.775 | Ordinary |
11:58:13 - 23-Jan-26 |
| Unknown* | 25,000 | £106.17 | SI Trade |
12:14:38 - 22-Jan-26 |
| Unknown* | 0 | £106.17 | SI Trade Correction |
12:14:38 - 22-Jan-26 |
| Unknown* | 0 | £105.975 | Ordinary |
09:14:13 - 22-Jan-26 |
| Unknown* | 0 | £106.492 | Ordinary |
10:29:59 - 21-Jan-26 |
| Unknown* | 0 | £105.95 | Ordinary |
08:27:04 - 21-Jan-26 |
| Unknown* | 0 | £106.221 | Ordinary |
13:57:28 - 20-Jan-26 |
| Unknown* | 0 | £105.95 | Ordinary |
11:44:43 - 20-Jan-26 |
| Unknown* | 0 | £106.2465 | Ordinary |
10:48:07 - 20-Jan-26 |
| Unknown* | 0 | £106.425 | Ordinary |
08:22:03 - 20-Jan-26 |
| Unknown* | 0 | £106.675 | Ordinary |
11:05:44 - 19-Jan-26 |
| Unknown* | 0 | £106.075 | Ordinary |
08:58:59 - 19-Jan-26 |
| Unknown* | 0 | £106.37318 | Ordinary |
08:48:48 - 19-Jan-26 |
| Unknown* | 0 | £106.6975 | Ordinary |
14:44:38 - 16-Jan-26 |
| Unknown* | 0 | £106.72 | Ordinary |
12:13:11 - 16-Jan-26 |
| Unknown* | 0 | £106.45 | Ordinary |
08:43:43 - 16-Jan-26 |
| Unknown* | 0 | £106.85 | Ordinary |
08:27:43 - 15-Jan-26 |
| Unknown* | 0 | £106.80 | Ordinary |
15:17:39 - 14-Jan-26 |
| Unknown* | 0 | £106.80 | Ordinary |
15:16:46 - 14-Jan-26 |
| Unknown* | 0 | £106.80 | Ordinary |
15:15:42 - 14-Jan-26 |
| Unknown* | 0 | £106.45001 | Ordinary |
09:07:49 - 14-Jan-26 |
| Unknown* | 0 | £106.45 | Ordinary |
08:27:00 - 14-Jan-26 |
| Unknown* | 0 | £106.71527 | Ordinary |
12:38:38 - 12-Jan-26 |
| Unknown* | 0 | £106.74 | Ordinary |
10:54:00 - 12-Jan-26 |
| Unknown* | 0 | £106.222 | Ordinary |
09:17:12 - 12-Jan-26 |
| Unknown* | 0 | £106.1988 | Ordinary |
09:51:56 - 08-Jan-26 |
| Unknown* | 0 | £106.6005 | Ordinary |
09:00:47 - 08-Jan-26 |
| Unknown* | 0 | £106.03409 | Ordinary |
08:52:33 - 08-Jan-26 |