| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £101.1991 | Ordinary |
15:29:18 - 17-Mar-26 |
| Unknown* | 0 | £100.94 | Ordinary |
14:53:31 - 17-Mar-26 |
| Unknown* | 0 | £101.1991 | Ordinary |
14:12:59 - 17-Mar-26 |
| Unknown* | 0 | £101.21431 | Ordinary |
14:02:18 - 17-Mar-26 |
| Unknown* | 0 | £101.2391 | Ordinary |
12:27:05 - 17-Mar-26 |
| Unknown* | 0 | £101.2039 | Ordinary |
11:55:54 - 17-Mar-26 |
| Unknown* | 0 | £101.0838 | Ordinary |
11:35:37 - 17-Mar-26 |
| Unknown* | 0 | £101.0738 | Ordinary |
09:50:59 - 17-Mar-26 |
| Unknown* | 0 | £101.1291 | Ordinary |
08:33:54 - 17-Mar-26 |
| Unknown* | 0 | £100.97869 | Ordinary |
16:25:38 - 16-Mar-26 |
| Unknown* | 0 | £101.04 | Ordinary |
16:02:58 - 16-Mar-26 |
| Unknown* | 0 | £100.9238 | Ordinary |
15:56:40 - 16-Mar-26 |
| Unknown* | 0 | £101.0338 | Ordinary |
14:09:28 - 16-Mar-26 |
| Unknown* | 0 | £101.02811 | Ordinary |
12:54:39 - 16-Mar-26 |
| Unknown* | 0 | £101.1391 | Ordinary |
12:26:02 - 16-Mar-26 |
| Unknown* | 0 | £101.15262 | Ordinary |
12:19:12 - 16-Mar-26 |
| Unknown* | 0 | £101.03811 | Ordinary |
12:10:25 - 16-Mar-26 |
| Unknown* | 0 | £101.1291 | Ordinary |
11:57:54 - 16-Mar-26 |
| Unknown* | 0 | £101.01811 | Ordinary |
11:27:46 - 16-Mar-26 |
| Unknown* | 0 | £101.14 | Ordinary |
11:17:17 - 16-Mar-26 |
| Unknown* | 0 | £101.053 | Ordinary |
09:09:48 - 16-Mar-26 |
| Unknown* | 0 | £101.1291 | Ordinary |
08:56:06 - 16-Mar-26 |
| Unknown* | 0 | £101.0038 | Ordinary |
08:36:06 - 16-Mar-26 |
| Unknown* | 0 | £100.9691 | Ordinary |
16:01:49 - 13-Mar-26 |
| Unknown* | 0 | £101.0039 | Ordinary |
12:55:50 - 13-Mar-26 |
| Unknown* | 0 | £100.92811 | Ordinary |
12:36:16 - 13-Mar-26 |
| Unknown* | 0 | £101.0139 | Ordinary |
12:14:55 - 13-Mar-26 |
| Unknown* | 0 | £101.04 | Ordinary |
11:44:04 - 13-Mar-26 |
| Unknown* | 0 | £101.0391 | Ordinary |
11:35:05 - 13-Mar-26 |
| Unknown* | 0 | £100.97811 | Ordinary |
10:23:55 - 13-Mar-26 |
| Unknown* | 0 | £101.00811 | Ordinary |
08:54:30 - 13-Mar-26 |
| Unknown* | 0 | £100.9995 | Ordinary |
08:49:44 - 13-Mar-26 |
| Unknown* | 0 | £100.92811 | Ordinary |
16:01:49 - 12-Mar-26 |
| Unknown* | 0 | £101.03999 | Ordinary |
16:00:49 - 12-Mar-26 |
| Unknown* | 0 | £101.0239 | Ordinary |
14:37:17 - 12-Mar-26 |
| Unknown* | 0 | £100.77 | OTC Trade |
12:15:49 - 12-Mar-26 |
| Unknown* | 0 | £100.7317 | Ordinary |
12:12:16 - 12-Mar-26 |
| Unknown* | 0 | £100.8784 | Ordinary |
11:43:15 - 12-Mar-26 |
| Unknown* | 0 | £100.7674 | Ordinary |
11:43:06 - 12-Mar-26 |
| Unknown* | 0 | £100.8436 | Ordinary |
10:43:04 - 12-Mar-26 |
| Unknown* | 0 | £100.9136 | Ordinary |
09:59:24 - 12-Mar-26 |
| Unknown* | 0 | £100.98764 | Ordinary |
09:54:52 - 12-Mar-26 |
| Unknown* | 0 | £100.7184 | Ordinary |
08:16:04 - 12-Mar-26 |
| Unknown* | 0 | £100.5532 | Ordinary |
15:33:13 - 11-Mar-26 |
| Unknown* | 0 | £100.52 | Ordinary |
14:23:58 - 11-Mar-26 |
| Unknown* | 0 | £100.486 | SI Trade |
14:15:37 - 11-Mar-26 |
| Unknown* | 0 | £100.67 | Ordinary |
14:11:14 - 11-Mar-26 |
| Unknown* | 0 | £100.45 | OTC Trade |
13:24:49 - 11-Mar-26 |
| Unknown* | 0 | £100.425 | Ordinary |
13:13:42 - 11-Mar-26 |
| Unknown* | 0 | £100.3431 | Ordinary |
13:13:20 - 11-Mar-26 |
| Unknown* | 0 | £100.405 | Ordinary |
12:37:21 - 11-Mar-26 |
| Unknown* | 0 | £100.47 | Ordinary |
11:51:45 - 11-Mar-26 |
| Unknown* | 0 | £100.3531 | Ordinary |
11:44:06 - 11-Mar-26 |
| Unknown* | 0 | £100.3631 | Ordinary |
11:41:30 - 11-Mar-26 |
| Unknown* | 0 | £100.415 | Ordinary |
10:25:11 - 11-Mar-26 |
| Unknown* | 0 | £100.42 | Ordinary |
10:16:54 - 11-Mar-26 |
| Unknown* | 0 | £100.37972 | Ordinary |
09:57:32 - 11-Mar-26 |
| Unknown* | 0 | £100.375 | Ordinary |
08:30:50 - 11-Mar-26 |
| Unknown* | 0 | £100.3831 | Ordinary |
15:57:27 - 10-Mar-26 |
| Unknown* | 0 | £100.445 | Ordinary |
15:01:45 - 10-Mar-26 |
| Unknown* | 0 | £100.45 | Ordinary |
14:33:48 - 10-Mar-26 |
| Unknown* | 0 | £100.44 | Ordinary |
14:01:01 - 10-Mar-26 |
| Unknown* | 0 | £100.3874 | Ordinary |
13:50:46 - 10-Mar-26 |
| Unknown* | 0 | £100.4131 | Ordinary |
13:31:00 - 10-Mar-26 |
| Unknown* | 0 | £100.3074 | Ordinary |
12:28:37 - 10-Mar-26 |
| Unknown* | 0 | £100.3374 | Ordinary |
09:23:49 - 10-Mar-26 |
| Unknown* | 0 | £100.63 | Ordinary |
16:21:11 - 09-Mar-26 |
| Unknown* | 0 | £100.74 | Ordinary |
15:22:08 - 09-Mar-26 |
| Unknown* | 0 | £100.6331 | Ordinary |
14:56:44 - 09-Mar-26 |
| Unknown* | 0 | £100.70 | Ordinary |
14:52:31 - 09-Mar-26 |
| Unknown* | 0 | £100.6174 | Ordinary |
14:52:30 - 09-Mar-26 |
| Unknown* | 0 | £100.64 | Ordinary |
13:51:44 - 09-Mar-26 |
| Unknown* | 0 | £100.5817 | Ordinary |
13:03:35 - 09-Mar-26 |
| Unknown* | 0 | £100.68 | Ordinary |
11:48:00 - 09-Mar-26 |
| Unknown* | 0 | £100.6017 | Ordinary |
11:37:42 - 09-Mar-26 |
| Unknown* | 0 | £100.5974 | Ordinary |
11:35:53 - 09-Mar-26 |
| Unknown* | 0 | £100.5717 | Ordinary |
11:34:15 - 09-Mar-26 |
| Unknown* | 0 | £100.6999 | Ordinary |
11:03:59 - 09-Mar-26 |
| Unknown* | 0 | £100.7851 | Ordinary |
10:55:40 - 09-Mar-26 |
| Unknown* | 0 | £100.76 | Ordinary |
10:49:53 - 09-Mar-26 |
| Unknown* | 0 | £100.82 | Ordinary |
09:26:39 - 09-Mar-26 |
| Unknown* | 0 | £100.47 | Ordinary |
08:27:08 - 09-Mar-26 |
| Unknown* | 0 | £100.2002 | Ordinary |
08:03:04 - 09-Mar-26 |
| Unknown* | 0 | £100.38 | Ordinary |
16:26:38 - 06-Mar-26 |
| Unknown* | 0 | £100.30001 | Ordinary |
16:20:48 - 06-Mar-26 |
| Unknown* | 0 | £100.37 | Ordinary |
16:05:09 - 06-Mar-26 |
| Unknown* | 0 | £100.2042 | Ordinary |
14:55:05 - 06-Mar-26 |
| Unknown* | 0 | £100.1966 | Ordinary |
14:29:13 - 06-Mar-26 |
| Unknown* | 0 | £100.16 | Ordinary |
13:12:39 - 06-Mar-26 |
| Unknown* | 0 | £100.0631 | Ordinary |
13:00:39 - 06-Mar-26 |
| Unknown* | 0 | £100.053 | Ordinary |
12:08:14 - 06-Mar-26 |
| Unknown* | 0 | £100.0688 | Ordinary |
11:49:39 - 06-Mar-26 |
| Unknown* | 0 | £100.20 | Ordinary |
10:56:10 - 06-Mar-26 |
| Unknown* | 0 | £100.185 | Ordinary |
10:31:07 - 06-Mar-26 |
| Unknown* | 0 | £100.1988 | Ordinary |
08:09:08 - 06-Mar-26 |
| Unknown* | 0 | £100.18999 | Ordinary |
15:35:10 - 05-Mar-26 |
| Unknown* | 0 | £100.0731 | Ordinary |
15:13:14 - 05-Mar-26 |
| Unknown* | 0 | £100.1131 | Ordinary |
13:38:01 - 05-Mar-26 |
| Unknown* | 0 | £100.1431 | Ordinary |
12:42:38 - 05-Mar-26 |
| Unknown* | 0 | £100.1817 | Ordinary |
12:11:01 - 05-Mar-26 |
| Unknown* | 0 | £100.27 | Ordinary |
11:49:20 - 05-Mar-26 |
| Unknown* | 0 | £100.2174 | Ordinary |
10:34:42 - 05-Mar-26 |
| Unknown* | 0 | £100.30 | Ordinary |
10:34:00 - 05-Mar-26 |
| Unknown* | 0 | £100.1774 | Ordinary |
09:36:16 - 05-Mar-26 |
| Unknown* | 0 | £100.32 | Ordinary |
08:44:05 - 05-Mar-26 |
| Unknown* | 0 | £100.26999 | Ordinary |
08:09:49 - 05-Mar-26 |
| Unknown* | 0 | £100.0488 | Ordinary |
08:04:12 - 05-Mar-26 |
| Unknown* | 0 | £100.255 | Ordinary |
16:21:38 - 04-Mar-26 |
| Unknown* | 0 | £100.243 | Ordinary |
15:14:41 - 04-Mar-26 |
| Unknown* | 0 | £100.21001 | Ordinary |
14:44:40 - 04-Mar-26 |
| Unknown* | 0 | £100.37 | Ordinary |
14:34:24 - 04-Mar-26 |
| Unknown* | 0 | £0.00 | OTC Trade |
13:35:31 - 04-Mar-26 |
| Unknown* | 0 | £100.10536 | OTC Trade |
13:35:31 - 04-Mar-26 |
| Unknown* | 0 | £0.00 | Correction OTC Trade |
13:35:31 - 04-Mar-26 |
| Unknown* | 0 | £100.36401 | Ordinary |
13:18:00 - 04-Mar-26 |
| Unknown* | 0 | £100.41401 | Ordinary |
13:08:38 - 04-Mar-26 |
| Unknown* | 0 | £100.49 | Ordinary |
12:03:38 - 04-Mar-26 |
| Unknown* | 0 | £100.49 | Ordinary |
11:59:27 - 04-Mar-26 |
| Unknown* | 0 | £100.5302 | Ordinary |
10:45:02 - 04-Mar-26 |
| Unknown* | 0 | £100.455 | Ordinary |
16:20:38 - 03-Mar-26 |
| Unknown* | 0 | £100.35401 | Ordinary |
15:44:39 - 03-Mar-26 |
| Unknown* | 0 | £100.403 | OTC Trade |
14:50:09 - 03-Mar-26 |
| Unknown* | 0 | £0.00 | Correction OTC Trade |
14:50:09 - 03-Mar-26 |
| Unknown* | 0 | £0.00 | OTC Trade |
14:50:09 - 03-Mar-26 |
| Unknown* | 0 | £100.42 | Ordinary |
14:15:04 - 03-Mar-26 |
| Unknown* | 0 | £100.3417 | Ordinary |
13:31:15 - 03-Mar-26 |
| Unknown* | 0 | £100.3274 | Ordinary |
13:19:30 - 03-Mar-26 |
| Unknown* | 0 | £100.3274 | Ordinary |
13:14:34 - 03-Mar-26 |
| Unknown* | 0 | £100.38401 | Ordinary |
12:47:07 - 03-Mar-26 |
| Unknown* | 0 | £100.455 | Ordinary |
12:21:07 - 03-Mar-26 |
| Unknown* | 0 | £100.3231 | Ordinary |
11:56:52 - 03-Mar-26 |
| Unknown* | 0 | £100.42 | Ordinary |
11:47:50 - 03-Mar-26 |
| Unknown* | 0 | £100.3488 | Ordinary |
11:28:19 - 03-Mar-26 |
| Unknown* | 0 | £100.3131 | Ordinary |
11:10:09 - 03-Mar-26 |
| Unknown* | 0 | £100.3484 | Ordinary |
10:27:05 - 03-Mar-26 |
| Unknown* | 0 | £100.2974 | Ordinary |
09:01:39 - 03-Mar-26 |
| Unknown* | 0 | £100.13201 | Ordinary |
08:13:05 - 03-Mar-26 |
| Unknown* | 0 | £100.30 | Ordinary |
15:58:42 - 02-Mar-26 |
| Unknown* | 0 | £100.2933 | Ordinary |
15:46:58 - 02-Mar-26 |
| Unknown* | 0 | £100.3133 | Ordinary |
13:38:35 - 02-Mar-26 |
| Unknown* | 0 | £100.2431 | Ordinary |
13:38:18 - 02-Mar-26 |
| Unknown* | 0 | £100.2431 | Ordinary Correction |
13:38:18 - 02-Mar-26 |
| Unknown* | 0 | £100.2431 | Ordinary |
13:38:18 - 02-Mar-26 |
| Unknown* | 0 | £100.3184 | Ordinary |
13:36:40 - 02-Mar-26 |
| Unknown* | 0 | £100.2631 | Ordinary |
12:57:11 - 02-Mar-26 |
| Unknown* | 0 | £100.2888 | Ordinary |
12:38:02 - 02-Mar-26 |
| Unknown* | 0 | £100.28401 | Ordinary |
12:25:39 - 02-Mar-26 |
| Unknown* | 0 | £100.3633 | Ordinary |
12:12:14 - 02-Mar-26 |
| Unknown* | 0 | £100.3031 | Ordinary |
11:46:18 - 02-Mar-26 |
| Unknown* | 0 | £100.4082 | Ordinary |
10:40:27 - 02-Mar-26 |
| Unknown* | 0 | £100.45 | Ordinary |
10:10:27 - 02-Mar-26 |
| Unknown* | 0 | £100.43 | Ordinary |
09:44:19 - 02-Mar-26 |
| Unknown* | 0 | £100.3674 | Ordinary |
09:36:36 - 02-Mar-26 |
| Unknown* | 0 | £100.1584 | Ordinary |
14:28:18 - 27-Feb-26 |
| Unknown* | 0 | £100.1435 | Ordinary |
14:01:37 - 27-Feb-26 |
| Unknown* | 0 | £100.0545 | Ordinary |
13:39:14 - 27-Feb-26 |
| Unknown* | 0 | £99.9788 | Ordinary |
12:42:10 - 27-Feb-26 |
| Unknown* | 0 | £100.0235 | Ordinary |
10:55:03 - 27-Feb-26 |
| Unknown* | 0 | £100.0284 | Ordinary |
10:44:38 - 27-Feb-26 |
| Unknown* | 0 | £100.075 | Ordinary |
08:30:42 - 27-Feb-26 |
| Unknown* | 0 | £100.00988 | Ordinary |
08:12:13 - 27-Feb-26 |
| Unknown* | 0 | £99.8088 | Ordinary |
15:22:38 - 26-Feb-26 |
| Unknown* | 0 | £99.93 | Ordinary |
14:18:08 - 26-Feb-26 |
| Unknown* | 0 | £99.7488 | Ordinary |
12:34:48 - 26-Feb-26 |
| Unknown* | 0 | £99.7659 | Ordinary |
11:44:55 - 26-Feb-26 |
| Unknown* | 0 | £99.70 | Ordinary |
10:41:25 - 26-Feb-26 |
| Unknown* | 0 | £99.7945 | Ordinary |
09:30:41 - 26-Feb-26 |
| Unknown* | 0 | £99.7688 | Ordinary |
16:15:36 - 25-Feb-26 |
| Unknown* | 0 | £99.8284 | Ordinary |
16:10:36 - 25-Feb-26 |
| Unknown* | 0 | £99.8484 | Ordinary |
13:16:30 - 25-Feb-26 |
| Unknown* | 0 | £99.8435 | Ordinary |
13:02:19 - 25-Feb-26 |
| Unknown* | 0 | £99.7845 | Ordinary |
11:50:00 - 25-Feb-26 |
| Unknown* | 0 | £99.78801 | Ordinary |
10:36:25 - 25-Feb-26 |
| Unknown* | 0 | £99.7988 | Ordinary |
08:35:29 - 25-Feb-26 |
| Unknown* | 0 | £99.8884 | Ordinary |
16:22:40 - 24-Feb-26 |
| Unknown* | 0 | £99.9084 | Ordinary |
15:19:07 - 24-Feb-26 |
| Unknown* | 0 | £99.8845 | Ordinary |
13:55:34 - 24-Feb-26 |
| Unknown* | 0 | £99.9484 | Ordinary |
13:48:34 - 24-Feb-26 |
| Unknown* | 0 | £99.858 | Ordinary |
13:14:14 - 24-Feb-26 |
| Unknown* | 0 | £99.8688 | Ordinary |
11:53:17 - 24-Feb-26 |
| Unknown* | 0 | £99.9535 | Ordinary |
11:19:08 - 24-Feb-26 |
| Unknown* | 0 | £99.8845 | Ordinary |
10:45:34 - 24-Feb-26 |
| Unknown* | 0 | £99.8888 | Ordinary |
09:45:26 - 24-Feb-26 |
| Unknown* | 0 | £99.93201 | Ordinary |
16:17:59 - 23-Feb-26 |
| Unknown* | 0 | £100.08 | Ordinary |
16:08:43 - 23-Feb-26 |
| Unknown* | 0 | £99.8888 | Ordinary |
14:50:27 - 23-Feb-26 |
| Unknown* | 0 | £99.894 | Ordinary |
14:22:27 - 23-Feb-26 |
| Unknown* | 0 | £99.9484 | Ordinary |
14:17:13 - 23-Feb-26 |
| Unknown* | 0 | £99.9333 | Ordinary |
12:25:29 - 23-Feb-26 |
| Unknown* | 0 | £99.86401 | Ordinary |
11:55:32 - 23-Feb-26 |
| Unknown* | 0 | £99.88 | Ordinary |
10:53:50 - 23-Feb-26 |
| Unknown* | 0 | £99.77 | Ordinary |
10:43:47 - 23-Feb-26 |
| Unknown* | 0 | £99.95045 | Ordinary |
10:20:35 - 23-Feb-26 |
| Unknown* | 0 | £99.95045 | Ordinary Correction |
10:20:35 - 23-Feb-26 |
| Unknown* | 0 | £99.95045 | Ordinary |
10:20:35 - 23-Feb-26 |
| Unknown* | 0 | £99.9384 | Ordinary |
10:07:38 - 23-Feb-26 |
| Unknown* | 0 | £99.9435 | Ordinary |
10:06:34 - 23-Feb-26 |
| Unknown* | 0 | £99.9384 | Ordinary |
09:58:58 - 23-Feb-26 |
| Unknown* | 0 | £99.88401 | Ordinary |
09:48:13 - 23-Feb-26 |
| Unknown* | 0 | £99.876 | Ordinary |
15:19:28 - 20-Feb-26 |