| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £100.84801 | Ordinary |
13:29:58 - 09-Jan-26 |
| Unknown* | 0 | £100.885 | Ordinary |
10:46:27 - 09-Jan-26 |
| Unknown* | 0 | £100.545 | Ordinary |
12:32:35 - 08-Jan-26 |
| Unknown* | 0 | £100.4289 | Ordinary |
16:21:55 - 07-Jan-26 |
| Unknown* | 0 | £100.497 | Ordinary |
16:00:55 - 07-Jan-26 |
| Unknown* | 0 | £100.3969 | Ordinary |
14:48:49 - 07-Jan-26 |
| Unknown* | 0 | £100.30801 | Ordinary |
11:41:55 - 07-Jan-26 |
| Unknown* | 0 | £99.88601 | Ordinary |
16:03:25 - 06-Jan-26 |
| Unknown* | 0 | £99.685 | Ordinary |
14:22:40 - 06-Jan-26 |
| Unknown* | 0 | £100.015 | Ordinary |
14:22:40 - 06-Jan-26 |
| Unknown* | 0 | £99.75601 | Ordinary |
12:46:26 - 06-Jan-26 |
| Unknown* | 0 | £99.74205 | Ordinary |
10:11:52 - 06-Jan-26 |
| Unknown* | 0 | £99.66601 | Ordinary |
09:31:04 - 06-Jan-26 |
| Unknown* | 0 | £99.657 | Ordinary |
15:38:20 - 05-Jan-26 |
| Unknown* | 0 | £99.805 | Ordinary |
14:16:47 - 05-Jan-26 |
| Unknown* | 0 | £99.65 | Ordinary |
12:31:07 - 05-Jan-26 |
| Unknown* | 0 | £99.607 | Ordinary |
12:17:46 - 05-Jan-26 |
| Unknown* | 0 | £99.545 | Ordinary |
11:14:55 - 05-Jan-26 |
| Unknown* | 0 | £99.925 | Ordinary |
11:05:39 - 05-Jan-26 |
| Unknown* | 0 | £99.565 | Ordinary |
10:45:36 - 05-Jan-26 |
| Unknown* | 0 | £99.587 | Ordinary |
09:58:43 - 05-Jan-26 |
| Unknown* | 0 | £99.865 | Ordinary |
15:28:13 - 02-Jan-26 |
| Unknown* | 0 | £99.975 | Ordinary |
10:50:42 - 02-Jan-26 |
| Unknown* | 0 | £99.80601 | Ordinary |
10:16:24 - 02-Jan-26 |
| Unknown* | 0 | £99.84801 | Ordinary |
09:44:13 - 02-Jan-26 |
| Unknown* | 0 | £100.135 | Ordinary |
10:31:15 - 31-Dec-25 |
| Unknown* | 0 | £100.145 | Ordinary |
15:31:09 - 30-Dec-25 |
| Unknown* | 0 | £99.96 | Ordinary |
13:25:45 - 30-Dec-25 |
| Unknown* | 0 | £99.93601 | Ordinary |
11:17:58 - 30-Dec-25 |
| Unknown* | 0 | £99.83601 | Ordinary |
11:50:12 - 29-Dec-25 |
| Unknown* | 0 | £99.945 | Ordinary |
11:45:05 - 29-Dec-25 |
| Unknown* | 0 | £100.125 | Ordinary |
10:42:48 - 29-Dec-25 |
| Unknown* | 0 | £99.89803 | Ordinary |
10:31:54 - 29-Dec-25 |
| Unknown* | 0 | £99.88803 | Ordinary |
10:30:24 - 29-Dec-25 |
| Unknown* | 0 | £99.84511 | Ordinary |
11:51:20 - 24-Dec-25 |
| Unknown* | 0 | £100.105 | Ordinary |
15:37:24 - 23-Dec-25 |
| Unknown* | 0 | £99.97224 | Ordinary |
15:12:30 - 23-Dec-25 |
| Unknown* | 0 | £99.655 | Ordinary |
14:16:00 - 23-Dec-25 |
| Unknown* | 0 | £100.01195 | Ordinary |
10:39:48 - 23-Dec-25 |
| Unknown* | 0 | £100.02195 | Ordinary |
10:14:27 - 23-Dec-25 |
| Unknown* | 0 | £100.005 | Ordinary |
15:34:17 - 22-Dec-25 |
| Unknown* | 0 | £99.91205 | Ordinary |
14:39:26 - 22-Dec-25 |
| Unknown* | 0 | £100.065 | Ordinary |
14:14:52 - 22-Dec-25 |
| Unknown* | 0 | £99.85511 | Ordinary |
12:24:45 - 22-Dec-25 |
| Unknown* | 0 | £100.215 | Ordinary |
15:38:55 - 19-Dec-25 |
| Unknown* | 0 | £100.037 | Ordinary |
11:46:54 - 19-Dec-25 |
| Unknown* | 0 | £99.825 | Ordinary |
10:48:06 - 19-Dec-25 |
| Unknown* | 0 | £100.155 | Ordinary |
10:48:05 - 19-Dec-25 |
| Unknown* | 0 | £100.195 | Ordinary |
10:36:11 - 19-Dec-25 |
| Unknown* | 0 | £100.18195 | Ordinary |
15:02:28 - 18-Dec-25 |
| Unknown* | 0 | £99.99 | Ordinary |
14:13:25 - 18-Dec-25 |
| Unknown* | 0 | £100.35 | Ordinary |
14:13:25 - 18-Dec-25 |
| Unknown* | 0 | £100.14511 | Ordinary |
12:02:26 - 18-Dec-25 |
| Unknown* | 0 | £100.60 | Ordinary |
10:42:06 - 18-Dec-25 |
| Unknown* | 0 | £100.41195 | Ordinary |
11:50:54 - 17-Dec-25 |
| Unknown* | 0 | £100.37781 | Ordinary |
11:39:30 - 17-Dec-25 |
| Unknown* | 0 | £100.44781 | Ordinary |
10:00:43 - 17-Dec-25 |
| Unknown* | 0 | £100.6101 | Ordinary |
09:27:21 - 17-Dec-25 |
| Unknown* | 0 | £100.365 | Ordinary |
15:30:32 - 16-Dec-25 |
| Unknown* | 0 | £100.12 | Ordinary |
14:40:48 - 16-Dec-25 |
| Unknown* | 0 | £100.34 | Ordinary |
13:18:56 - 16-Dec-25 |
| Unknown* | 0 | £100.19511 | Ordinary |
12:10:16 - 16-Dec-25 |
| Unknown* | 0 | £100.1989 | Ordinary |
11:25:13 - 16-Dec-25 |
| Unknown* | 500 | £100.313 | OTC Trade |
11:05:12 - 16-Dec-25 |
| Unknown* | 0 | £100.26 | Ordinary |
10:04:48 - 16-Dec-25 |
| Unknown* | 0 | £100.26 | Ordinary |
10:04:30 - 16-Dec-25 |
| Unknown* | 0 | £100.26 | Ordinary |
10:04:16 - 16-Dec-25 |
| Unknown* | 0 | £100.26 | Ordinary |
10:03:59 - 16-Dec-25 |
| Unknown* | 0 | £100.66 | Ordinary |
15:40:39 - 15-Dec-25 |
| Unknown* | 0 | £100.417 | Ordinary |
12:58:12 - 15-Dec-25 |
| Unknown* | 0 | £100.44 | Ordinary |
12:21:27 - 15-Dec-25 |
| Unknown* | 0 | £100.39781 | Ordinary |
11:45:41 - 15-Dec-25 |
| Unknown* | 0 | £100.38781 | Ordinary |
11:02:22 - 15-Dec-25 |
| Unknown* | 0 | £100.54 | Ordinary |
10:47:50 - 15-Dec-25 |
| Unknown* | 0 | £100.21591 | Ordinary |
15:30:27 - 12-Dec-25 |
| Unknown* | 0 | £100.48 | Ordinary |
14:11:38 - 12-Dec-25 |
| Unknown* | 0 | £100.52861 | Ordinary |
08:02:13 - 12-Dec-25 |
| Unknown* | 0 | £100.575 | Ordinary |
14:39:02 - 11-Dec-25 |
| Unknown* | 0 | £100.583 | OTC Trade |
14:35:00 - 11-Dec-25 |
| Unknown* | 0 | £100.4489 | Ordinary |
14:02:11 - 11-Dec-25 |
| Unknown* | 0 | £100.35433 | Ordinary |
11:54:37 - 11-Dec-25 |
| Unknown* | 0 | £100.61 | Ordinary |
11:29:11 - 11-Dec-25 |
| Unknown* | 0 | £100.427 | Ordinary |
11:15:00 - 11-Dec-25 |
| Unknown* | 0 | £100.54 | Ordinary |
10:48:55 - 11-Dec-25 |
| Unknown* | 0 | £100.445 | Ordinary |
09:58:48 - 11-Dec-25 |
| Unknown* | 0 | £100.3389 | Ordinary |
09:37:36 - 11-Dec-25 |
| Unknown* | 0 | £100.33346 | Ordinary |
08:48:47 - 11-Dec-25 |
| Unknown* | 0 | £100.40 | Ordinary |
08:10:43 - 11-Dec-25 |
| Unknown* | 0 | £100.335 | Ordinary |
16:12:41 - 10-Dec-25 |
| Unknown* | 0 | £100.375 | Ordinary |
16:02:30 - 10-Dec-25 |
| Unknown* | 0 | £100.2389 | Ordinary |
15:27:33 - 10-Dec-25 |
| Unknown* | 0 | £100.42 | Ordinary |
10:44:11 - 10-Dec-25 |
| Unknown* | 0 | £100.47205 | Ordinary |
16:00:40 - 09-Dec-25 |
| Unknown* | 0 | £100.39801 | Ordinary |
16:00:35 - 09-Dec-25 |
| Unknown* | 0 | £100.58 | Ordinary |
15:32:15 - 09-Dec-25 |
| Unknown* | 0 | £100.63 | Ordinary |
14:19:45 - 09-Dec-25 |
| Unknown* | 0 | £100.5101 | Ordinary |
13:30:51 - 09-Dec-25 |
| Unknown* | 0 | £100.26433 | Ordinary |
12:56:34 - 09-Dec-25 |
| Unknown* | 0 | £100.51 | Ordinary |
10:56:50 - 09-Dec-25 |
| Unknown* | 0 | £100.30801 | Ordinary |
10:36:35 - 09-Dec-25 |
| Unknown* | 0 | £100.397 | Ordinary |
09:33:47 - 09-Dec-25 |
| Unknown* | 0 | £100.20 | Ordinary |
08:46:40 - 09-Dec-25 |
| Unknown* | 0 | £100.20 | Ordinary |
08:46:15 - 09-Dec-25 |
| Unknown* | 0 | £100.20 | Ordinary |
08:31:25 - 09-Dec-25 |
| Unknown* | 0 | £100.18 | Ordinary |
08:27:13 - 09-Dec-25 |
| Unknown* | 0 | £100.4089 | Ordinary |
14:04:54 - 08-Dec-25 |
| Unknown* | 0 | £100.43601 | Ordinary |
13:36:43 - 08-Dec-25 |
| Unknown* | 0 | £100.537 | Ordinary |
13:12:04 - 08-Dec-25 |
| Unknown* | 0 | £100.51 | Ordinary |
11:49:02 - 08-Dec-25 |
| Unknown* | 0 | £100.63 | Ordinary |
10:49:46 - 08-Dec-25 |
| Unknown* | 0 | £100.6751 | Ordinary |
10:03:21 - 08-Dec-25 |
| Unknown* | 0 | £100.49803 | Ordinary |
08:05:30 - 08-Dec-25 |
| Unknown* | 0 | £100.84 | Ordinary |
15:35:25 - 05-Dec-25 |
| Unknown* | 0 | £100.90 | Ordinary |
11:47:23 - 05-Dec-25 |
| Unknown* | 0 | £101.0652 | Ordinary |
11:18:09 - 05-Dec-25 |
| Unknown* | 0 | £100.64 | Ordinary |
11:03:59 - 05-Dec-25 |
| Unknown* | 0 | £100.94195 | Ordinary |
08:15:42 - 05-Dec-25 |
| Unknown* | 0 | £101.07 | Ordinary |
15:57:41 - 04-Dec-25 |
| Unknown* | 0 | £101.14 | Ordinary |
15:33:47 - 04-Dec-25 |
| Unknown* | 0 | £101.07185 | Ordinary |
14:42:28 - 04-Dec-25 |
| Unknown* | 0 | £100.93259 | Ordinary |
14:21:04 - 04-Dec-25 |
| Unknown* | 0 | £101.15 | Ordinary |
14:15:25 - 04-Dec-25 |
| Unknown* | 0 | £100.87 | Ordinary |
13:33:05 - 04-Dec-25 |
| Unknown* | 0 | £100.91803 | Ordinary |
12:31:22 - 04-Dec-25 |
| Unknown* | 0 | £101.07 | Ordinary |
10:34:00 - 04-Dec-25 |
| Unknown* | 0 | £100.63803 | Ordinary |
08:20:40 - 04-Dec-25 |
| Unknown* | 0 | £100.8969 | Ordinary |
16:01:36 - 03-Dec-25 |
| Unknown* | 0 | £100.91 | Ordinary |
14:11:41 - 03-Dec-25 |
| Unknown* | 0 | £100.9101 | Ordinary |
14:08:27 - 03-Dec-25 |
| Unknown* | 0 | £100.7701 | Ordinary |
10:54:43 - 03-Dec-25 |
| Unknown* | 0 | £100.77 | Ordinary |
10:43:22 - 03-Dec-25 |
| Unknown* | 0 | £100.8001 | Ordinary |
09:53:12 - 03-Dec-25 |
| Unknown* | 0 | £100.49259 | Ordinary |
09:17:48 - 03-Dec-25 |
| Unknown* | 0 | £100.65 | Ordinary |
15:43:52 - 02-Dec-25 |
| Unknown* | 0 | £100.40259 | Ordinary |
11:25:06 - 02-Dec-25 |
| Unknown* | 0 | £100.50185 | Ordinary |
11:25:05 - 02-Dec-25 |
| Unknown* | 0 | £100.63 | Ordinary |
10:45:11 - 02-Dec-25 |
| Unknown* | 0 | £100.55 | Ordinary |
10:16:34 - 02-Dec-25 |
| Unknown* | 0 | £100.31 | Ordinary |
09:37:06 - 02-Dec-25 |
| Unknown* | 0 | £100.69 | Ordinary |
15:33:27 - 01-Dec-25 |
| Unknown* | 0 | £100.4469 | Ordinary |
15:04:32 - 01-Dec-25 |
| Unknown* | 0 | £100.64 | Ordinary |
14:16:45 - 01-Dec-25 |
| Unknown* | 0 | £100.42195 | Ordinary |
14:04:06 - 01-Dec-25 |
| Sell* | 39,725 | £100.90 | Ordinary |
14:58:59 - 28-Nov-25 |
| Sell* | 800 | £100.907 | Ordinary |
14:54:50 - 28-Nov-25 |
| Sell* | 800 | £100.8089 | Ordinary |
14:54:49 - 28-Nov-25 |
| Sell* | 573 | £100.8089 | Ordinary |
14:51:02 - 28-Nov-25 |
| Sell* | 15,000 | £100.93195 | Ordinary |
14:42:24 - 28-Nov-25 |
| Sell* | 15,000 | £100.8389 | Ordinary |
14:42:23 - 28-Nov-25 |
| Buy* | 476 | £101.10 | Ordinary |
14:23:07 - 28-Nov-25 |
| Sell* | 8,000 | £100.85 | Ordinary |
13:57:51 - 28-Nov-25 |
| Buy* | 1,123 | £100.97 | Ordinary |
10:47:46 - 28-Nov-25 |
| Buy* | 4,766 | £100.89 | Ordinary |
10:31:39 - 28-Nov-25 |
| Buy* | 4,774 | £100.69 | Ordinary |
15:35:30 - 27-Nov-25 |
| Sell* | 1,327 | £100.31 | Ordinary |
14:39:14 - 27-Nov-25 |
| Buy* | 3,938 | £100.67 | Ordinary |
14:39:14 - 27-Nov-25 |
| Buy* | 6,380 | £100.50 | Ordinary |
13:47:02 - 27-Nov-25 |
| Sell* | 7,600 | £100.41301 | Ordinary |
13:00:46 - 27-Nov-25 |
| Buy* | 2,300 | £100.7201 | Ordinary |
12:39:00 - 27-Nov-25 |
| Sell* | 71,200 | £100.40401 | Ordinary |
12:35:35 - 27-Nov-25 |
| Buy* | 4,250 | £100.5371 | Ordinary |
10:50:37 - 27-Nov-25 |
| Sell* | 2,173 | £100.29 | Ordinary |
10:42:15 - 27-Nov-25 |
| Buy* | 1,854 | £100.65 | Ordinary |
10:42:15 - 27-Nov-25 |
| Sell* | 600 | £100.46346 | Ordinary |
14:12:00 - 26-Nov-25 |
| Sell* | 4,500 | £99.88301 | Ordinary |
10:38:46 - 26-Nov-25 |
| Sell* | 20,000 | £100.13433 | Ordinary |
15:27:56 - 25-Nov-25 |
| Sell* | 65,000 | £100.065 | Ordinary |
15:16:23 - 25-Nov-25 |
| Buy* | 1,542 | £100.045 | Ordinary |
14:15:21 - 25-Nov-25 |
| Sell* | 7,648 | £99.84433 | Ordinary |
12:13:45 - 25-Nov-25 |
| Sell* | 9,163 | £99.655 | Ordinary |
10:45:02 - 25-Nov-25 |
| Buy* | 134 | £99.925 | Ordinary |
10:45:02 - 25-Nov-25 |
| Buy* | 1,337 | £99.817 | Ordinary |
16:20:43 - 24-Nov-25 |
| Buy* | 5,340 | £99.985 | Ordinary |
15:33:34 - 24-Nov-25 |
| Sell* | 8,400 | £99.90301 | Ordinary |
12:46:04 - 24-Nov-25 |
| Sell* | 8,000 | £99.84301 | Ordinary |
11:27:42 - 24-Nov-25 |
| Buy* | 655 | £100.025 | Ordinary |
10:41:31 - 24-Nov-25 |
| Buy* | 1,600 | £100.005 | Ordinary |
10:33:37 - 24-Nov-25 |
| Buy* | 5,339 | £100.00 | Ordinary |
16:20:44 - 21-Nov-25 |
| Buy* | 18,500 | £99.96401 | Ordinary |
14:19:40 - 21-Nov-25 |
| Sell* | 5,000 | £99.8589 | Ordinary |
11:10:47 - 21-Nov-25 |
| Buy* | 798 | £100.215 | Ordinary |
10:44:48 - 21-Nov-25 |
| Buy* | 7,989 | £100.245 | Ordinary |
10:32:31 - 21-Nov-25 |
| Buy* | 40,079 | £99.965 | Ordinary |
09:29:09 - 21-Nov-25 |
| Buy* | 2,326 | £99.995 | Ordinary |
14:17:16 - 20-Nov-25 |
| Buy* | 26,760 | £99.80 | Ordinary |
11:35:55 - 20-Nov-25 |
| Sell* | 4,877 | £99.625 | Ordinary |
10:48:49 - 20-Nov-25 |
| Unknown* | 1,610 | £99.585 | Ordinary |
10:39:54 - 20-Nov-25 |
| Unknown* | -1,608 | £99.585 | Ordinary Correction |
10:39:54 - 20-Nov-25 |
| Sell* | 1,608 | £99.585 | Ordinary |
10:39:54 - 20-Nov-25 |
| Buy* | 1,602 | £99.855 | Ordinary |
10:32:50 - 20-Nov-25 |
| Sell* | 10,692 | £99.83195 | Ordinary |
08:20:12 - 20-Nov-25 |
| Buy* | 7,350 | £99.74 | Ordinary |
15:54:05 - 19-Nov-25 |
| Buy* | 8,026 | £99.79 | Ordinary |
15:30:11 - 19-Nov-25 |
| Buy* | 2,200 | £99.96593 | Ordinary |
14:53:34 - 19-Nov-25 |
| Buy* | 893 | £100.035 | Ordinary |
14:18:12 - 19-Nov-25 |
| Sell* | 1,885 | £99.9389 | Ordinary |
13:17:15 - 19-Nov-25 |
| Buy* | 1,600 | £100.08 | Ordinary |
11:56:13 - 19-Nov-25 |
| Sell* | 4,000 | £99.90201 | Ordinary |
11:07:59 - 19-Nov-25 |
| Sell* | 2,815 | £99.695 | Ordinary |
10:47:50 - 19-Nov-25 |
| Sell* | 16,138 | £99.695 | Ordinary |
10:47:50 - 19-Nov-25 |