| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £100.784 | Ordinary |
16:06:51 - 27-Feb-26 |
| Unknown* | 0 | £100.72843 | Ordinary |
15:42:02 - 27-Feb-26 |
| Unknown* | 0 | £100.761 | Ordinary |
15:07:13 - 27-Feb-26 |
| Unknown* | 0 | £100.7675 | Ordinary |
14:46:37 - 27-Feb-26 |
| Unknown* | 0 | £100.75227 | Ordinary |
13:37:22 - 27-Feb-26 |
| Unknown* | 0 | £100.76843 | Ordinary |
13:25:45 - 27-Feb-26 |
| Unknown* | 0 | £100.6975 | Ordinary |
12:39:43 - 27-Feb-26 |
| Unknown* | 0 | £100.71227 | Ordinary |
12:17:31 - 27-Feb-26 |
| Unknown* | 0 | £100.68843 | Ordinary |
12:12:42 - 27-Feb-26 |
| Unknown* | 0 | £100.67816 | Ordinary |
11:46:37 - 27-Feb-26 |
| Unknown* | 0 | £100.674 | Ordinary |
11:42:19 - 27-Feb-26 |
| Unknown* | 0 | £100.69811 | Ordinary |
11:16:45 - 27-Feb-26 |
| Unknown* | 0 | £100.69227 | Ordinary |
11:12:54 - 27-Feb-26 |
| Unknown* | 0 | £100.67811 | Ordinary |
10:52:22 - 27-Feb-26 |
| Unknown* | 0 | £100.674 | Ordinary |
09:57:17 - 27-Feb-26 |
| Unknown* | 0 | £100.644 | Ordinary |
09:17:57 - 27-Feb-26 |
| Unknown* | 0 | £100.62816 | Ordinary |
08:40:15 - 27-Feb-26 |
| Unknown* | 0 | £100.585 | Ordinary |
08:08:50 - 27-Feb-26 |
| Unknown* | 0 | £100.57954 | Ordinary |
08:05:03 - 27-Feb-26 |
| Unknown* | 0 | £100.58229 | Ordinary |
16:15:22 - 26-Feb-26 |
| Unknown* | 0 | £100.57229 | Ordinary |
16:13:57 - 26-Feb-26 |
| Unknown* | 0 | £100.56812 | Ordinary |
16:13:25 - 26-Feb-26 |
| Unknown* | 0 | £100.56229 | Ordinary |
16:12:57 - 26-Feb-26 |
| Unknown* | 0 | £100.55229 | Ordinary |
16:11:26 - 26-Feb-26 |
| Unknown* | 0 | £100.55229 | Ordinary |
16:10:44 - 26-Feb-26 |
| Unknown* | 0 | £100.55816 | Ordinary |
16:00:32 - 26-Feb-26 |
| Unknown* | 0 | £100.58816 | Ordinary |
15:40:45 - 26-Feb-26 |
| Unknown* | 0 | £100.584 | Ordinary |
15:36:29 - 26-Feb-26 |
| Unknown* | 0 | £100.564 | Ordinary |
15:14:20 - 26-Feb-26 |
| Unknown* | 0 | £100.59843 | Ordinary |
14:55:47 - 26-Feb-26 |
| Unknown* | 0 | £100.59843 | Ordinary |
14:55:05 - 26-Feb-26 |
| Unknown* | 0 | £100.57816 | Ordinary |
14:31:38 - 26-Feb-26 |
| Unknown* | 0 | £100.5401 | Ordinary |
13:14:30 - 26-Feb-26 |
| Unknown* | 0 | £100.53047 | Ordinary |
13:09:31 - 26-Feb-26 |
| Unknown* | 0 | £100.48816 | Ordinary |
12:41:38 - 26-Feb-26 |
| Unknown* | 0 | £100.45237 | Ordinary |
12:07:32 - 26-Feb-26 |
| Unknown* | 0 | £100.46816 | Ordinary |
11:45:51 - 26-Feb-26 |
| Unknown* | 0 | £100.464 | Ordinary |
11:38:26 - 26-Feb-26 |
| Unknown* | 0 | £100.45816 | Ordinary |
11:36:55 - 26-Feb-26 |
| Unknown* | 0 | £100.455 | Ordinary |
11:35:28 - 26-Feb-26 |
| Unknown* | 0 | £100.44816 | Ordinary |
10:34:34 - 26-Feb-26 |
| Unknown* | 0 | £100.45629 | Ordinary |
10:31:19 - 26-Feb-26 |
| Unknown* | 0 | £100.434 | Ordinary |
10:08:21 - 26-Feb-26 |
| Unknown* | 0 | £100.44629 | Ordinary |
10:01:33 - 26-Feb-26 |
| Unknown* | 0 | £100.434 | Ordinary |
10:00:38 - 26-Feb-26 |
| Unknown* | 0 | £100.444 | Ordinary |
09:47:21 - 26-Feb-26 |
| Unknown* | 0 | £100.445 | Ordinary |
09:12:54 - 26-Feb-26 |
| Unknown* | 0 | £100.46816 | Ordinary |
08:37:51 - 26-Feb-26 |
| Unknown* | 0 | £100.47599 | Ordinary |
08:36:00 - 26-Feb-26 |
| Unknown* | 0 | £100.434 | Ordinary |
16:20:37 - 25-Feb-26 |
| Unknown* | 0 | £100.43226 | Ordinary |
16:11:45 - 25-Feb-26 |
| Unknown* | 0 | £100.45226 | Ordinary |
16:04:07 - 25-Feb-26 |
| Unknown* | 0 | £100.45816 | Ordinary |
15:59:42 - 25-Feb-26 |
| Unknown* | 0 | £100.43226 | Ordinary |
15:22:29 - 25-Feb-26 |
| Unknown* | 0 | £100.39843 | Ordinary |
15:17:06 - 25-Feb-26 |
| Unknown* | 0 | £100.44274 | Ordinary |
15:15:49 - 25-Feb-26 |
| Unknown* | 0 | £100.422 | Ordinary |
15:15:19 - 25-Feb-26 |
| Unknown* | 0 | £100.39816 | Ordinary |
14:13:01 - 25-Feb-26 |
| Unknown* | 0 | £100.35249 | Ordinary |
13:29:51 - 25-Feb-26 |
| Unknown* | 0 | £100.36816 | Ordinary |
12:31:51 - 25-Feb-26 |
| Unknown* | 0 | £100.4081 | Ordinary |
12:05:21 - 25-Feb-26 |
| Unknown* | 0 | £100.402 | Ordinary |
11:54:29 - 25-Feb-26 |
| Unknown* | 0 | £100.402 | Ordinary |
11:53:01 - 25-Feb-26 |
| Unknown* | 0 | £100.38816 | Ordinary |
11:48:31 - 25-Feb-26 |
| Unknown* | 0 | £100.40816 | Ordinary |
11:32:35 - 25-Feb-26 |
| Unknown* | 0 | £100.40816 | Ordinary |
11:31:08 - 25-Feb-26 |
| Unknown* | 0 | £100.3981 | Ordinary |
11:24:52 - 25-Feb-26 |
| Unknown* | 0 | £100.38816 | Ordinary |
11:18:49 - 25-Feb-26 |
| Unknown* | 0 | £100.41274 | Ordinary |
10:52:53 - 25-Feb-26 |
| Unknown* | 0 | £100.415 | Ordinary |
10:12:58 - 25-Feb-26 |
| Unknown* | 0 | £100.395 | Ordinary |
10:07:17 - 25-Feb-26 |
| Unknown* | 0 | £100.384 | OTC Trade |
10:00:51 - 25-Feb-26 |
| Unknown* | 0 | £100.42816 | Ordinary |
09:49:47 - 25-Feb-26 |
| Unknown* | 0 | £100.41816 | Ordinary |
09:48:11 - 25-Feb-26 |
| Unknown* | 0 | £100.4683 | Ordinary |
16:12:34 - 24-Feb-26 |
| Unknown* | 0 | £100.4283 | Ordinary |
16:01:03 - 24-Feb-26 |
| Unknown* | 0 | £100.43674 | Ordinary |
15:58:09 - 24-Feb-26 |
| Unknown* | 0 | £100.4078 | Ordinary |
15:39:10 - 24-Feb-26 |
| Unknown* | 0 | £100.404 | Ordinary |
15:25:54 - 24-Feb-26 |
| Unknown* | 0 | £100.46799 | Ordinary |
14:56:45 - 24-Feb-26 |
| Unknown* | 0 | £100.484 | Ordinary |
14:41:44 - 24-Feb-26 |
| Unknown* | 0 | £100.48237 | Ordinary |
14:09:16 - 24-Feb-26 |
| Unknown* | 0 | £100.5186 | Ordinary |
14:07:24 - 24-Feb-26 |
| Unknown* | 0 | £100.45842 | Ordinary |
14:00:26 - 24-Feb-26 |
| Unknown* | 0 | £100.524 | Ordinary |
12:59:03 - 24-Feb-26 |
| Unknown* | 0 | £100.514 | Ordinary |
12:32:08 - 24-Feb-26 |
| Unknown* | 0 | £100.49816 | Ordinary |
12:14:30 - 24-Feb-26 |
| Unknown* | 0 | £100.52799 | Ordinary |
11:59:34 - 24-Feb-26 |
| Unknown* | 0 | £100.53799 | Ordinary |
11:29:55 - 24-Feb-26 |
| Unknown* | 0 | £100.5183 | Ordinary |
11:21:45 - 24-Feb-26 |
| Unknown* | 0 | £100.5178 | Ordinary |
10:55:48 - 24-Feb-26 |
| Unknown* | 0 | £100.4778 | Ordinary |
10:00:53 - 24-Feb-26 |
| Unknown* | 0 | £100.4878 | Ordinary |
09:59:44 - 24-Feb-26 |
| Unknown* | 0 | £100.4878 | Ordinary |
09:59:44 - 24-Feb-26 |
| Unknown* | 0 | £100.4878 | Ordinary Correction |
09:59:44 - 24-Feb-26 |
| Unknown* | 0 | £100.48437 | Ordinary |
09:57:20 - 24-Feb-26 |
| Unknown* | 0 | £100.4978 | Ordinary |
09:57:07 - 24-Feb-26 |
| Unknown* | 0 | £100.48437 | Ordinary |
09:44:45 - 24-Feb-26 |
| Unknown* | 0 | £100.50226 | Ordinary |
09:30:29 - 24-Feb-26 |
| Unknown* | 0 | £100.4678 | Ordinary |
09:09:50 - 24-Feb-26 |
| Unknown* | 0 | £100.46799 | Ordinary |
08:58:22 - 24-Feb-26 |
| Unknown* | 0 | £100.45799 | Ordinary |
08:42:12 - 24-Feb-26 |
| Unknown* | 0 | £100.42799 | Ordinary |
08:07:04 - 24-Feb-26 |
| Unknown* | 0 | £100.3786 | Ordinary |
15:59:32 - 23-Feb-26 |
| Unknown* | 0 | £100.38799 | Ordinary |
15:53:58 - 23-Feb-26 |
| Unknown* | 0 | £100.37237 | Ordinary |
15:53:13 - 23-Feb-26 |
| Unknown* | 0 | £100.37816 | Ordinary |
15:49:04 - 23-Feb-26 |
| Unknown* | 0 | £100.35799 | Ordinary |
15:29:10 - 23-Feb-26 |
| Unknown* | 0 | £100.35799 | Ordinary |
15:21:52 - 23-Feb-26 |
| Unknown* | 0 | £100.34237 | Ordinary |
15:20:23 - 23-Feb-26 |
| Unknown* | 0 | £100.36799 | Ordinary |
15:17:57 - 23-Feb-26 |
| Unknown* | 0 | £100.3486 | Ordinary |
14:41:20 - 23-Feb-26 |
| Unknown* | 0 | £100.34799 | Ordinary |
14:31:01 - 23-Feb-26 |
| Unknown* | 0 | £100.34799 | Ordinary |
14:26:33 - 23-Feb-26 |
| Unknown* | 0 | £100.33816 | Ordinary |
14:16:35 - 23-Feb-26 |
| Unknown* | 0 | £100.3186 | Ordinary |
14:08:37 - 23-Feb-26 |
| Unknown* | 0 | £100.35809 | Ordinary |
13:50:39 - 23-Feb-26 |
| Unknown* | 0 | £100.344 | Ordinary |
13:38:40 - 23-Feb-26 |
| Unknown* | 0 | £100.32437 | Ordinary |
13:29:01 - 23-Feb-26 |
| Unknown* | 0 | £100.28437 | Ordinary |
13:18:51 - 23-Feb-26 |
| Unknown* | 0 | £100.284 | Ordinary |
11:59:34 - 23-Feb-26 |
| Unknown* | 0 | £100.284 | Ordinary |
11:57:30 - 23-Feb-26 |
| Unknown* | 0 | £100.32799 | Ordinary |
11:23:39 - 23-Feb-26 |
| Unknown* | 0 | £100.325 | Ordinary |
11:11:35 - 23-Feb-26 |
| Unknown* | 0 | £100.329 | Ordinary |
11:07:48 - 23-Feb-26 |
| Unknown* | 0 | £100.329 | Ordinary Correction |
11:07:48 - 23-Feb-26 |
| Unknown* | 0 | £100.329 | Ordinary |
11:07:48 - 23-Feb-26 |
| Unknown* | 0 | £100.28842 | Ordinary |
10:50:14 - 23-Feb-26 |
| Unknown* | 0 | £100.297 | Ordinary |
10:50:13 - 23-Feb-26 |
| Unknown* | 0 | £100.28031 | Ordinary |
10:44:57 - 23-Feb-26 |
| Unknown* | 0 | £100.3086 | Ordinary |
09:57:17 - 23-Feb-26 |
| Unknown* | 0 | £100.31842 | Ordinary |
09:51:40 - 23-Feb-26 |
| Unknown* | 0 | £100.29842 | Ordinary |
09:20:43 - 23-Feb-26 |
| Unknown* | 0 | £100.31799 | Ordinary |
09:18:40 - 23-Feb-26 |
| Unknown* | 0 | £100.27842 | Ordinary |
09:02:37 - 23-Feb-26 |
| Unknown* | 0 | £100.30999 | Ordinary |
08:19:03 - 23-Feb-26 |
| Unknown* | 0 | £100.2495 | Ordinary |
15:56:53 - 20-Feb-26 |
| Unknown* | 0 | £100.2314 | Ordinary |
15:25:19 - 20-Feb-26 |
| Unknown* | 0 | £100.19842 | Ordinary |
15:17:31 - 20-Feb-26 |
| Unknown* | 0 | £100.28544 | Ordinary |
14:57:15 - 20-Feb-26 |
| Unknown* | 0 | £100.2714 | Ordinary |
14:48:39 - 20-Feb-26 |
| Unknown* | 0 | £100.26799 | Ordinary |
14:35:50 - 20-Feb-26 |
| Unknown* | 0 | £100.2714 | Ordinary |
14:26:24 - 20-Feb-26 |
| Unknown* | 0 | £100.27799 | Ordinary |
14:26:03 - 20-Feb-26 |
| Unknown* | 0 | £100.2714 | Ordinary |
14:25:35 - 20-Feb-26 |
| Unknown* | 0 | £100.2714 | Ordinary |
14:22:28 - 20-Feb-26 |
| Unknown* | 0 | £100.27544 | Ordinary |
14:00:56 - 20-Feb-26 |
| Unknown* | 0 | £100.3014 | Ordinary |
12:40:38 - 20-Feb-26 |
| Unknown* | 0 | £100.29799 | Ordinary |
12:34:13 - 20-Feb-26 |
| Unknown* | 0 | £100.29714 | Ordinary |
12:18:26 - 20-Feb-26 |
| Unknown* | 0 | £100.2914 | Ordinary |
12:11:26 - 20-Feb-26 |
| Unknown* | 0 | £100.27893 | Ordinary |
11:48:07 - 20-Feb-26 |
| Unknown* | 0 | £100.2695 | Ordinary |
11:41:06 - 20-Feb-26 |
| Unknown* | 0 | £100.27893 | Ordinary |
11:30:32 - 20-Feb-26 |
| Unknown* | 0 | £100.27893 | Ordinary |
11:10:24 - 20-Feb-26 |
| Unknown* | 0 | £100.27893 | Ordinary |
11:07:53 - 20-Feb-26 |
| Unknown* | 0 | £100.27893 | Ordinary |
10:28:35 - 20-Feb-26 |
| Unknown* | 0 | £100.31532 | Ordinary |
10:13:28 - 20-Feb-26 |
| Unknown* | 0 | £100.29893 | Ordinary |
10:12:35 - 20-Feb-26 |
| Unknown* | 0 | £100.30362 | Ordinary |
09:49:38 - 20-Feb-26 |
| Unknown* | 0 | £100.31893 | Ordinary |
09:18:41 - 20-Feb-26 |
| Unknown* | 0 | £100.315 | Ordinary |
09:12:04 - 20-Feb-26 |
| Unknown* | 0 | £100.35772 | Ordinary |
08:56:04 - 20-Feb-26 |
| Unknown* | 0 | £100.335 | Ordinary |
08:53:43 - 20-Feb-26 |
| Unknown* | 0 | £100.34893 | Ordinary |
08:44:42 - 20-Feb-26 |
| Unknown* | 0 | £100.33544 | Ordinary |
08:16:48 - 20-Feb-26 |
| Unknown* | 0 | £100.305 | Ordinary |
08:10:29 - 20-Feb-26 |
| Unknown* | 0 | £100.33965 | Ordinary |
08:02:37 - 20-Feb-26 |
| Unknown* | 0 | £100.185 | Ordinary |
15:39:48 - 19-Feb-26 |
| Unknown* | 0 | £100.155 | Ordinary |
14:44:52 - 19-Feb-26 |
| Unknown* | 0 | £100.165 | Ordinary |
14:36:18 - 19-Feb-26 |
| Unknown* | 0 | £100.11843 | Ordinary |
14:10:24 - 19-Feb-26 |
| Unknown* | 0 | £100.09842 | Ordinary |
13:51:08 - 19-Feb-26 |
| Unknown* | 0 | £100.10714 | Ordinary |
12:12:05 - 19-Feb-26 |
| Unknown* | 0 | £100.10135 | Ordinary |
11:08:37 - 19-Feb-26 |
| Unknown* | 0 | £100.11714 | Ordinary |
10:42:38 - 19-Feb-26 |
| Unknown* | 0 | £100.10714 | Ordinary Correction |
10:37:14 - 19-Feb-26 |
| Unknown* | 0 | £100.10714 | Ordinary |
10:37:14 - 19-Feb-26 |
| Unknown* | 0 | £100.12714 | Ordinary |
10:24:22 - 19-Feb-26 |
| Unknown* | 0 | £100.115 | Ordinary |
09:56:33 - 19-Feb-26 |
| Unknown* | 0 | £100.08237 | Ordinary |
09:24:46 - 19-Feb-26 |
| Unknown* | 0 | £100.11099 | Ordinary |
09:21:48 - 19-Feb-26 |
| Unknown* | 0 | £100.13164 | Ordinary |
09:14:31 - 19-Feb-26 |
| Unknown* | 0 | £100.12714 | Ordinary |
09:08:39 - 19-Feb-26 |
| Unknown* | 0 | £100.14099 | Ordinary |
08:55:30 - 19-Feb-26 |
| Unknown* | 0 | £100.12099 | Ordinary |
08:41:14 - 19-Feb-26 |
| Unknown* | 0 | £100.12714 | Ordinary |
08:14:57 - 19-Feb-26 |
| Unknown* | 0 | £100.185 | Ordinary |
16:15:48 - 18-Feb-26 |
| Unknown* | 0 | £100.17714 | Ordinary |
15:56:18 - 18-Feb-26 |
| Unknown* | 0 | £100.17714 | Ordinary |
15:43:04 - 18-Feb-26 |
| Unknown* | 0 | £100.18099 | Ordinary |
15:28:20 - 18-Feb-26 |
| Unknown* | 0 | £100.16123 | Ordinary |
14:40:19 - 18-Feb-26 |
| Unknown* | 0 | £100.17099 | Ordinary |
14:24:13 - 18-Feb-26 |
| Unknown* | 0 | £100.18842 | Ordinary |
13:11:48 - 18-Feb-26 |
| Unknown* | 0 | £100.205 | Ordinary |
12:00:13 - 18-Feb-26 |
| Unknown* | 0 | £100.205 | Ordinary Correction |
12:00:13 - 18-Feb-26 |
| Unknown* | 0 | £100.185 | Ordinary |
11:52:04 - 18-Feb-26 |
| Unknown* | 0 | £100.22714 | Ordinary |
11:38:32 - 18-Feb-26 |
| Unknown* | 0 | £100.21099 | Ordinary |
11:10:20 - 18-Feb-26 |
| Unknown* | 0 | £100.245 | Ordinary |
10:34:34 - 18-Feb-26 |